# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002437
**Filing Date:** 2026-3
**Character Count:** 4124800
**Document Hash:** 635b9b991b626ffe4c1c250b28668432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002437.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806711

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001004726-26-002437.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional World ex. U.S. Core Equity 2 ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11456866143.82

**Total Liabilities:** $609469314.61

**Net Assets:** $10847396829.21

**Cash Not Reported:** $9571241.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225169 | 0.94%                | 2.85%                | 6.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6787492.63              | $75046428.30                               |
| Month 2  | $4793998.50              | $263682672.36                              |
| Month 3  | $27468670.58             | $643344807.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Green World Fintech Service Co Ltd                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40000 | NS      | $67365.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                              | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      53200 | NS      | $2360995.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 2020 Bulkers Ltd.                                                                               | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |      15769 | NS      | $235079.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                                        | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $39815.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                              | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      31800 | NS      | $438265.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $47796.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6471 | NS      | $62039.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      35400 | NS      | $160190.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       6125 | NS      | $72816.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                                 | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      38860 | NS      | $1682771.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                             | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      67159 | NS      | $8748614.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     109300 | NS      | $1212321.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      92240 | NS      | $122906.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                                       | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $96460.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |      10801 | NS      | $13240.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       1303 | NS      | $1414882.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1574000 | NS      | $2390314.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86000 | NS      | $107758.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                        | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      66942 | NS      | $3652192.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FENERBAHCE FUTBOL ANONIM SIRKETI                                                                | FENERBAHCE FUTBOL AS                               | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                           | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     122800 | NS      | $1615202.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46074 | NS      | $45068.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyongbo Pharmaceutical Co Ltd                                                                   | KYONGBO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 988400YKOM1CHDS6R917       | Long             | EC               | CORP              | KR        |       2094 | NS      | $8481.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                                 | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     420539 | NS      | $12777173.58  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      54600 | NS      | $116720.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     613696 | NS      | $23246804.48  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                        | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      36970 | NS      | $2911729.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      35317 | NS      | $952612.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     389900 | NS      | $140786.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     319164 | NS      | $582176.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     804000 | NS      | $381944.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      82600 | NS      | $439540.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10000 | NS      | $124563.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       7680 | NS      | $220464.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroflex Industries Ltd                                                                         | AEROFLEX INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |       8372 | NS      | $16216.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    1965500 | NS      | $387578.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      42280 | NS      | $152906.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      33000 | NS      | $212869.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                                                      | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27200 | NS      | $690138.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     135931 | NS      | $423178.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD                                              | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD   | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |      55800 | NS      | $52819.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                                               | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |       2055 | NS      | $99522.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6207 | NS      | $105649.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miracle Automation Engineering Co., Ltd.                                                        | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10300 | NS      | $42051.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                               | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     386681 | NS      | $1335858.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                                    | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18400 | NS      | $105614.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                                           | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     173300 | NS      | $104209.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                                                  | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |      25100 | NS      | $234956.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     360042 | NS      | $3861784.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     111370 | NS      | $495482.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156000 | NS      | $195805.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNORA ASA                                                                                     | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |      27305 | NS      | $59877.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                                          | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $32412.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1105664 | NS      | $127907.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CANCOM SE                                                                                       | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      19535 | NS      | $661175.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                    | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     260992 | NS      | $7870893.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     520600 | NS      | $342489.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     532751 | NS      | $1576724.29   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhende Medical Co., Ltd.                                                                        | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $126631.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrae Inc                                                                                       | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $42677.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                        | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    1153849 | NS      | $11890517.21  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9051 | NS      | $906106.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6200 | NS      | $47004.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     296070 | NS      | $406281.63    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                                              | MOTIC XIAMEN ELECTRIC GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $24548.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |      78800 | NS      | $89101.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |     151170 | NS      | $3340857.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      38078 | NS      | $955794.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                                               | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      24620 | NS      | $110905.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      14207 | NS      | $1130124.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     101585 | NS      | $390821.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      40300 | NS      | $87541.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       8601 | NS      | $636444.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23629 | NS      | $54664.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     266982 | NS      | $928323.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                              | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     628525 | NS      | $5812206.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                           | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     281301 | NS      | $5097756.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                    | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    1482208 | NS      | $1791623.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE CORPORATION                                                                                | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $71411.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |        629 | NS      | $86392.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |      57900 | NS      | $116111.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                                            | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $101267.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                                         | ZWSOFT CO LTD GUANGZHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3381 | NS      | $33648.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     333545 | NS      | $219675.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNTEnergy Co.,Ltd.                                                                              | SNT ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1359 | NS      | $39795.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                    | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1264000 | NS      | $415954.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |         18 | NS      | $2.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co., Ltd.                                                                                | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6616 | NS      | $235333.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equasens SA                                                                                     | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        964 | NS      | $45414.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       7232 | NS      | $150453.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STP&I PUBLIC COMPANY LIMITED                                                                    | STP I PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     749628 | NS      | $109114.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                              | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     161403 | NS      | $1170292.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      76370 | NS      | $421890.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                                                 | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      22200 | NS      | $98022.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                                | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      53560 | NS      | $2162399.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     440926 | NS      | $1473005.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     118486 | NS      | $6469335.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                        | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      75850 | NS      | $2805415.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Wire Factories Company SJSC                                                              | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       2941 | NS      | $15800.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Engineering Corporation                                                                | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $148528.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                             | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     352788 | NS      | $1328500.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                      | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      83207 | NS      | $2546333.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     288660 | NS      | $123829.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $39061.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $66298.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                                                    | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        677 | NS      | $236934.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      15061 | NS      | $232567.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     157000 | NS      | $84835.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     170700 | NS      | $125729.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORREGAARD ASA                                                                                  | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      41841 | NS      | $844748.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                      | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $151358.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     604000 | NS      | $904101.31    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                        | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     133982 | NS      | $483277.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TEST RITE INTERNATIONAL CO., LTD.                                                               | TEST RITE INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     119389 | NS      | $76823.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |      91600 | NS      | $54422.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                                            | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $77304.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     120800 | NS      | $193243.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $47511.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                                                              | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $57357.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34084 | NS      | $111174.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      67876 | NS      | $721111.12    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3602 | NS      | $63436.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35700 | NS      | $117146.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                                     | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      60158 | NS      | $3462224.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                           | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      22100 | NS      | $145843.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                                | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37600 | NS      | $170377.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |       2126 | NS      | $10740.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                            | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     280800 | NS      | $3530478.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      12693 | NS      | $1203015.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       5023 | NS      | $41262.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                                 | IBERDROLA SA RIGHTS                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             |  | CORP              | ES        |     508267 | NS      | $156756.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |        376 | NS      | $9451.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hung Ching Development & Construction Co. Ltd                                                   | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $92751.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      12700 | NS      | $26747.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27396 | NS      | $893596.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $63741.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     161700 | NS      | $96614.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                                     | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |      96000 | NS      | $39581.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     232900 | NS      | $359838.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                                                      | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      14146 | NS      | $201010.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                                                 | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $924523.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      14200 | NS      | $127326.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                                                  | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     426790 | NS      | $5857088.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                         | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31600 | NS      | $329601.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |       4248 | NS      | $24819.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    1763800 | NS      | $5826861.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      41307 | NS      | $153367.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd                                                                        | TAIWAN FAMILYMART CO LTD TAIWAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $175087.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                                   | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |    3467500 | NS      | $797525.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                                       | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      27334 | NS      | $2437225.84   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6108 | NS      | $170373.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IINO KAIUN KAISHA, LTD.                                                                         | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      94000 | NS      | $955477.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co., Ltd.                                                   | WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $61187.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      32590 | NS      | $403214.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $113846.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       2486 | NS      | $14677.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                           | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      28312 | NS      | $974943.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     285970 | NS      | $550031.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     338809 | NS      | $379001.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                                                         | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     561000 | NS      | $1208961.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                                   | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     198800 | NS      | $223643.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTION SPOLKA AKCYJNA                                                                           | ACTION SA                                          | CUSIP: N/A<br>LEI: 259400QBPJRPZ9M4M409       | Long             | EC               | CORP              | PL        |      12086 | NS      | $110219.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |       7169 | NS      | $16951.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2068200 | NS      | $64072.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      20174 | NS      | $75964.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     281832 | NS      | $79794.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      94000 | NS      | $187964.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $58021.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                                                                 | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $88175.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     311200 | NS      | $141916.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303139 | NS      | $375672.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Zhujiang Brewery Co., Ltd.                                                            | GUANGZHOU ZHUJIANG BREWERY CO LTD                  | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      38500 | NS      | $52449.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     109300 | NS      | $28484.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      41900 | NS      | $103012.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $142366.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |       5800 | NS      | $48554.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      21700 | NS      | $54754.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     224973 | NS      | $244533.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                                 | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      26600 | NS      | $490753.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid FAB                                                                                       | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       9558 | NS      | $99442.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |       7190 | NS      | $4662.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               |  | MY        |      41300 | NS      | $2985.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                                      | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      22885 | NS      | $4366929.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                            | DOR ALON ENERGY IN ISRAEL 1988 LTD                 | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |       1159 | NS      | $61767.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moon Environment Technology Co., Ltd.                                                           | MOON ENVIRONMENT TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |      73580 | NS      | $170207.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |      19000 | NS      | $56114.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProCredit Holding AG                                                                            | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      13280 | NS      | $134604.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOC D EXPLOSIFS PRODUITS CHIMIQUES SA                                                           | SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES            | CUSIP: N/A<br>LEI: 969500USKOS4RHAJLM09       | Long             | EC               | CORP              | FR        |        264 | NS      | $77260.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23271 | NS      | $27872.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                                                 | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     641200 | NS      | $14830815.51  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |      11500 | NS      | $17949.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     277700 | NS      | $49049.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                               | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       2458 | NS      | $1704528.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                              | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     130500 | NS      | $1073616.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFP Holdings Co., Ltd.                                                                          | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $22963.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4089 | NS      | $35453.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                    | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89000 | NS      | $556754.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HC HomeCenter Co.,Ltd                                                                           | HC HOMECENTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64817 | NS      | $31476.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      33722 | NS      | $222630.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKONIX CO., LTD.                                                                               | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7263 | NS      | $31082.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                         | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      38900 | NS      | $509638.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enero Group Ltd                                                                                 | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      75404 | NS      | $32751.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25168 | NS      | $104746.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                      | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     932601 | NS      | $2410800.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                                        | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |       6900 | NS      | $82648.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                              | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $580448.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      27145 | NS      | $636521.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                                       | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      13016 | NS      | $2809245.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                                                   | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27400 | NS      | $567502.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        700 | NS      | $277983.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                                                     | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $51041.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                     | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     143959 | NS      | $676379.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daitron Co.,Ltd.                                                                                | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $243212.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     370610 | NS      | $1837151.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                                   | XINGFA ALUMINIUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      60000 | NS      | $58235.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      16900 | NS      | $123845.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37265 | NS      | $59207.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $18210.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11600 | NS      | $3273212.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      17045 | NS      | $449678.55    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                                              | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      18152 | NS      | $83771.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       4455 | NS      | $136220.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      20396 | NS      | $37879.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Inc                                                                                      | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: 353800NIUUKCKJA1AE92       | Long             | EC               | CORP              | JP        |      13800 | NS      | $48129.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GROUPE CRIT S.A.                                                                                | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       2025 | NS      | $153215.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                                      | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5720 | NS      | $53951.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                               | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       7988 | NS      | $999991.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                      | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     124004 | NS      | $7819445.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                           | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $423907.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                                                 | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     454941 | NS      | $1542551.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                                       | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       1643 | NS      | $687042.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |      79484 | NS      | $1508606.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERFOR CORPORATION                                                                            | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      47379 | NS      | $355827.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      55800 | NS      | $10262.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    3147084 | NS      | $3933174.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15500 | NS      | $60271.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1683400 | NS      | $38110.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshimura Food Holdings K.K.                                                                    | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $39478.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |      29200 | NS      | $37091.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |      57000 | NS      | $103318.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     881800 | NS      | $200377.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     463000 | NS      | $143599.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHG Group AB                                                                                    | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |     141527 | NS      | $491141.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      85966 | NS      | $308912.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eyebright Medical Technology (Beijing) Co Ltd                                                   | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |       8759 | NS      | $75918.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141578 | NS      | $177928.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKELLERUP HOLDINGS LIMITED                                                                      | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     134599 | NS      | $420901.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                                       | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      18650 | NS      | $27407.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387992 | NS      | $163975.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $21887.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPI S.P.A.                                                                                      | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |       5611 | NS      | $120152.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      16400 | NS      | $48671.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     521861 | NS      | $199822.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      18034 | NS      | $59236.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                           | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      63451 | NS      | $1082389.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| System Research Co Ltd                                                                          | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $98034.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78700 | NS      | $120122.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                            | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     188200 | NS      | $680723.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XAC AUTOMATION CORP                                                                             | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $14470.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                          | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         18 | NS      | $2664762.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      36780 | NS      | $90001.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      19311 | NS      | $161246.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS AG                                                                                      | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      22685 | NS      | $2013531.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MODEC, INC.                                                                                     | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $525087.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                               | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |      25009 | NS      | $48749.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26650 | NS      | $75368.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                       | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     350435 | NS      | $2175105.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      12378 | NS      | $2867905.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    3157453 | NS      | $6260726.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KOITO MANUFACTURING CO., LTD.                                                                   | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     100000 | NS      | $1565862.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4830 | NS      | $73151.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $111217.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27113 | NS      | $249849.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17078 | NS      | $460942.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sekisui House, Ltd.                                                                             | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     139800 | NS      | $3115729.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                              | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      36800 | NS      | $1238117.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $26619.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     957000 | NS      | $336984.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      30210 | NS      | $107171.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOONGJIN THINKBIG CO., LTD.                                                                     | WOONGJIN THINKBIG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38641 | NS      | $32026.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $71671.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                                      | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       2268 | NS      | $3381844.92   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $61930.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      23611 | NS      | $901831.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     319673 | NS      | $1040468.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                    | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    7466103 | NS      | $48399.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         27 | NS      | $6349.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1396 | NS      | $134808.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     334108 | NS      | $191131.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co., Ltd.                                                            | JIANGSU CHANGBAO STEELTUBE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $57621.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26230 | NS      | $1927979.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                                          | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $71622.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63898 | NS      | $44872.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                                       | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      21236 | NS      | $731916.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     212993 | NS      | $655296.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6031 | NS      | $52667.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                         | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      40900 | NS      | $97570.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10500 | NS      | $37035.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5200600 | NS      | $121455.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUBAY S.A.                                                                                      | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       3005 | NS      | $214137.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     343780 | NS      | $185667.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Foods Industry Inc                                                                        | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $59195.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7733 | NS      | $246997.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc.                                                                              | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |       5900 | NS      | $375771.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DICKER DATA LIMITED                                                                             | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      52684 | NS      | $370923.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                                               | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      19400 | NS      | $788400.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                      | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     123480 | NS      | $879041.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                              | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4791 | NS      | $945694.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEUK NANG (HOLDINGS) LIMITED                                                                   | CHEUK NANG HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 875500R11RHHFLXXDG07       | Long             | EC               | CORP              | HK        |      24781 | NS      | $3744.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc.                                                                          | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      51421 | NS      | $77131.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                                                                    | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     101183 | NS      | $1486432.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     473500 | NS      | $1918324.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNIEC BROS. LTD                                                                                | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2185 | NS      | $191251.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                                       | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      75966 | NS      | $4666179.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                             | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      72196 | NS      | $6774870.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      26000 | NS      | $54693.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     783465 | NS      | $153558.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7540 | NS      | $21476.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |      91800 | NS      | $96669.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                    | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      84700 | NS      | $1536855.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |      17637 | NS      | $146780.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixxon Tech. Co., Ltd.                                                                          | SIXXON TECH CO LTD                                 | CUSIP: N/A<br>LEI: 391200K619ZM9D5H7437       | Long             | EC               | CORP              | KY        |       8000 | NS      | $36733.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             |  | CORP              | BR        |     165744 | NS      | $316571.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     100983 | NS      | $277746.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     152487 | NS      | $522753.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                                                  | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       5170 | NS      | $913083.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     406100 | NS      | $397652.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    1998206 | NS      | $816334.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN REN HU LEISURE AMUSEMENT CO., LTD.                                                          | NAN REN LAKE LEISURE AMUSEMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $33646.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |      89252 | NS      | $111997.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                                | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     203265 | NS      | $2637348.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $90003.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                             | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |        615 | NS      | $62478.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       1839 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    1846000 | NS      | $1181863.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEYOUNG Engineering & Construction Co.,Ltd.                                                    | TAEYOUNG ENGINEERING CONSTRUCTION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10261 | NS      | $11199.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                                     | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39858 | NS      | $217313.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RYOBI LIMITED                                                                                   | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21101 | NS      | $371380.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $53501.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                                                   | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $219080.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       3825 | NS      | $134728.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucara Diamond Corp                                                                             | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     184114 | NS      | $33650.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     149182 | NS      | $202412.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFTECH CO., LTD                                                                                 | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7639 | NS      | $9483.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     478033 | NS      | $20296.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                            | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     196050 | NS      | $681962.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                                      | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      14782 | NS      | $1121074.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                             | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |       9524 | NS      | $122480.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                           | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      48552 | NS      | $468876.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.                                            | GANSU JIU STEEL GROUP HONGXING IRON STEEL CO LTD   | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |      26800 | NS      | $7440.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      17922 | NS      | $73597.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                                                     | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     405998 | NS      | $38714931.68  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                                         | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $31188.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     226780 | NS      | $172012.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                                             | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     299487 | NS      | $609961.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     427000 | NS      | $689459.26    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     274000 | NS      | $252494.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5682 | NS      | $5783.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     109240 | NS      | $435594.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     211920 | NS      | $314866.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                                        | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       9650 | NS      | $1233114.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27161 | NS      | $22266.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen International Airport Co., Ltd.                                                          | XIAMEN INTERNATIONAL AIRPORT CO LTD                | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      18000 | NS      | $47568.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4200 | NS      | $11450.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      59617 | NS      | $1513375.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                                                    | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      43895 | NS      | $237087.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $196660.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33986 | NS      | $1969176.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                     | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      67355 | NS      | $4940906.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      39148 | NS      | $99227.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      33100 | NS      | $91186.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                                       | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |      50200 | NS      | $63189.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Career International Co Ltd                                                             | BEIJING CAREER INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               | CORP              | CN        |      12800 | NS      | $54762.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                                   | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4534 | NS      | $80941.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      31632 | NS      | $1507557.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     271773 | NS      | $1561630.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      43260 | NS      | $172710.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    2411000 | NS      | $5032113.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                                                   | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $111419.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      50731 | NS      | $252421.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                         | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      62098 | NS      | $4382147.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                                          | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40000 | NS      | $613768.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                                   | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16200 | NS      | $35819.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Bio Science Group Ltd                                                                       | UNI BIO SCIENCE GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     640000 | NS      | $9096.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      62399 | NS      | $346700.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       1077 | NS      | $71407.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     656000 | NS      | $978577.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                                                   | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      18949 | NS      | $606400.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900DQ7MSTAHWWTJ04       | Long             | EC               | CORP              | KY        |     433000 | NS      | $236745.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                                                | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       4184 | NS      | $62654.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                                                            | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     191510 | NS      | $451144.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARETO BANK ASA                                                                                 | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      29075 | NS      | $245344.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $44469.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29075 | NS      | $391464.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     367950 | NS      | $24735.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NANYO CORPORATION                                                                               | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $50496.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HI-CLEARANCE INC.                                                                               | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9444 | NS      | $40963.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26745 | NS      | $104423.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124107 | NS      | $111211.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                              | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     118631 | NS      | $1348163.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    3586600 | NS      | $312324.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPAGNIE DES ALPES S.A.                                                                        | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      13269 | NS      | $410423.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7502 | NS      | $632723.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU PACIFIC PRECISION FORGING CO., LTD                                                      | JIANGSU PACIFIC PRECISION FORGING CO LTD           | CUSIP: N/A<br>LEI: 83680073KH4UPEHDXR79       | Long             | EC               | CORP              | CN        |      26700 | NS      | $50278.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |      60000 | NS      | $315538.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      46700 | NS      | $66173.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                                       | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      64458 | NS      | $1901732.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                                               | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     171700 | NS      | $3029964.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                                      | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     164923 | NS      | $3353997.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                                  | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     295596 | NS      | $421647.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     276225 | NS      | $1034203.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      79995 | NS      | $3304528.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SINGAPORE LAND GROUP LIMITED                                                                    | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     104713 | NS      | $287981.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     143600 | NS      | $302433.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                                                  | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $103090.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $21466.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |       3595 | NS      | $150853.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     164241 | NS      | $225866.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      27966 | NS      | $69647.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                                   | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $106834.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                                                   | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     144875 | NS      | $2927034.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |     920000 | NS      | $402883.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIT Holding Co., Ltd.                                                                           | FIT HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $20535.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     169000 | NS      | $23370.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |     963000 | NS      | $29593.97     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     216285 | NS      | $190387.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yee Hop Holdings Ltd                                                                            | YEE HOP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      12000 | NS      | $2289.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                               | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      32197 | NS      | $357752.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                    | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $227978.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINGZING ADVANCED MATERIALS INCORPORATED                                                        | DINGZING ADVANCED MATERIALS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $17254.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      21422 | NS      | $132306.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      57000 | NS      | $212855.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                           | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      23300 | NS      | $835724.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                          | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     290401 | NS      | $13547469.82  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tazmo Co Ltd                                                                                    | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $143026.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      19597 | NS      | $2225413.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                                                     | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      66616 | NS      | $803595.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Electrics Corporation                                                                  | SPECTRUM ELECTRICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $42554.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |       9100 | NS      | $20212.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      91566 | NS      | $522278.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     906200 | NS      | $61561.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      23800 | NS      | $47659.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74900 | NS      | $64542.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      85493 | NS      | $400019.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     125403 | NS      | $2565734.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDAS HOMES, S.A.                                                                               | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       8528 | NS      | $242474.48    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44089 | NS      | $2003408.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E-WORLD CO.,LTD.                                                                                | E WORLD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19065 | NS      | $21125.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      24303 | NS      | $17545.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       2898 | NS      | $133682.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                         | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     530978 | NS      | $4870026.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     267720 | NS      | $263296.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      64100 | NS      | $98022.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49986 | NS      | $762256.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                                                      | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64300 | NS      | $1154615.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                                                  | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      24167 | NS      | $580952.59    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                              | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      85700 | NS      | $2188888.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                                            | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $51707.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14679 | NS      | $732216.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                                                 | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $169482.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6551 | NS      | $491947.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                     | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      36176 | NS      | $1147365.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    2277000 | NS      | $5028646.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      75600 | NS      | $76129.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                                      | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     173957 | NS      | $4279700.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                                                 | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      31200 | NS      | $887903.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                                       | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       2208 | NS      | $213555.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1537 | NS      | $73785.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU CHINT POWER TECHNOLOGY CO., LTD                                                         | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28800 | NS      | $99807.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co., Ltd                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27400 | NS      | $97990.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103434 | NS      | $690217.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1628500 | NS      | $164935.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      17320 | NS      | $20551.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                          | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96213 | NS      | $2139314.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    2343327 | NS      | $4212749.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      74250 | NS      | $569589.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |      95778 | NS      | $188607.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     631545 | NS      | $495762.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melnick Desenvolvimento Imobiliario SA                                                          | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      87585 | NS      | $66748.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                            | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64800 | NS      | $202287.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11593 | NS      | $102366.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    1067700 | NS      | $139803.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     124000 | NS      | $417667.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     119541 | NS      | $3013588.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UMENOHANA GROUP CO.,LTD.                                                                        | UMENOHANA GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $19766.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |      48000 | NS      | $18008.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                           | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     125389 | NS      | $3561047.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG Co.,Ltd                                                                                | DAECHANG CO LTD                                    | CUSIP: N/A<br>LEI: 988400EQBBIFT730E057       | Long             | EC               | CORP              | KR        |      24606 | NS      | $24223.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27000 | NS      | $145853.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                                | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $80573.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $48278.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                          | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     314800 | NS      | $2431079.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co., Ltd.                                                            | JIANGSU HONGDOU INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |      72200 | NS      | $24512.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CrowdWorks Inc                                                                                  | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $32236.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      39361 | NS      | $17409907.21  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     765293 | NS      | $4203918.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                               | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4185800 | NS      | $495014.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     255464 | NS      | $1030531.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     287000 | NS      | $670305.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     455600 | NS      | $4592622.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                                        | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      76400 | NS      | $100895.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     389093 | NS      | $5136725.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      28472 | NS      | $2821005.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     142990 | NS      | $5276331.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     161000 | NS      | $124375.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      13192 | NS      | $122164.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                                          | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        101 | NS      | $305603.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                               | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      38130 | NS      | $1515738.95   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                                                | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $317607.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                                                      | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     120333 | NS      | $70861.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       1517 | NS      | $304977.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    3312830 | NS      | $555697.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                                                         | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     298105 | NS      | $502480.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                                     | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     529000 | NS      | $533084.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                                      | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      10051 | NS      | $434644.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                                | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87610 | NS      | $116329.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                          | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |      65581 | NS      | $70751.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FFRI Security Inc                                                                               | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $575651.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83003 | NS      | $627731.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ilex Medical Ltd                                                                                | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        533 | NS      | $10946.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULS Group Inc                                                                                   | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $46927.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    4725500 | NS      | $176562.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                                          | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       2623 | NS      | $135116.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      66300 | NS      | $266104.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    1002000 | NS      | $746717.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     114573 | NS      | $239054.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     293187 | NS      | $520286.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |      76500 | NS      | $66030.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                                               | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       4363 | NS      | $217191.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                       | SONY FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     953500 | NS      | $961164.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                                    | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      39520 | NS      | $413136.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svedbergs Group AB                                                                              | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |       5424 | NS      | $40562.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Aladin Syariah Tbk                                                                      | BANK ALADIN SYARIAH TBK PT                         | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |    1561600 | NS      | $60473.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      34900 | NS      | $204390.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      13687 | NS      | $365185.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibusawa Logistics Corporation                                                                 | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $141361.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMPRESAS ICA SAB DE CV                                                                          | EMPRESAS ICA SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     117564 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3333000 | NS      | $472596.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                      | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $285187.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     738456 | NS      | $2096539.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                     | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     143979 | NS      | $4367800.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                                  | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $191225.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORWEGIAN AIR SHUTTLE ASA                                                                       | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |      37796 | NS      | $64102.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96612 | NS      | $36225.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                                | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    5109208 | NS      | $6005676.20   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    2261500 | NS      | $263513.96    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      62250 | NS      | $824315.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BON FAME CO., LTD.                                                                              | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $8897.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                          | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     393800 | NS      | $2906400.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                                     | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13500 | NS      | $153938.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunstone Development Co., Ltd.                                                                  | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      38600 | NS      | $154260.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                                                              | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      95500 | NS      | $2354378.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5779 | NS      | $78370.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                                                             | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $45787.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                                      | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     160605 | NS      | $1412420.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6076 | NS      | $295062.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      18870 | NS      | $48024.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     278506 | NS      | $748575.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      80995 | NS      | $218980.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                         | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     141653 | NS      | $1148617.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                                                         | INNER MONGOLIA EERDUOSI RESOURCES CO LTD           | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |      82260 | NS      | $187210.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10986 | NS      | $743390.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                                            | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $270867.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RECOMMEND INTERNATIONAL CO., LTD.                                                        | UNITED RECOMMEND INTERNATIONAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21255 | NS      | $20903.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                                | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $272880.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadaya Corporation                                                                           | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $57792.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                                                | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |      56600 | NS      | $737862.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                                                | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      70680 | NS      | $186858.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                                            | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $640162.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                                              | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      36500 | NS      | $1266118.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     171565 | NS      | $544079.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      13997 | NS      | $76918.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                                                  | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       8237 | NS      | $316023.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      16240 | NS      | $72400.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |      34650 | NS      | $90377.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-MART,INC.                                                                                   | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      37400 | NS      | $600422.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                                               | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      50891 | NS      | $151253.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     253000 | NS      | $429304.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      71200 | NS      | $96383.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      18881 | NS      | $45940.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                  | A AYAN LEASING INVESTMENT CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     650257 | NS      | $442827.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                                 | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      36827 | NS      | $1426414.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                                                    | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      34672 | NS      | $834853.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                         | XP INC BDR                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             |  | CORP              | KY        |       4889 | NS      | $95248.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                                                  | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      46144 | NS      | $268987.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amadeus FiRe AG                                                                                 | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       3666 | NS      | $169653.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |    1157000 | NS      | $58518.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Viscofan, S.A.                                                                                  | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      23859 | NS      | $1600856.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUKJEON PHARMACEUTICAL Co.,Ltd                                                                  | KUKJEON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6443 | NS      | $14256.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |        995 | NS      | $13778.30     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      36615 | NS      | $342356.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     452526 | NS      | $1751316.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    2245020 | NS      | $558579.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweiter Technologies AG                                                                       | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        569 | NS      | $186206.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     393529 | NS      | $65388.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44800 | NS      | $109240.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                       | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      10000 | NS      | $350058.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skymark Airlines Inc.                                                                           | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |       2000 | NS      | $5160.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                       | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $463632.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      64567 | NS      | $220785.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                                    | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     327807 | NS      | $184892.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                        | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |     906000 | NS      | $97448.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4198 | NS      | $137804.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                                                   | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $46577.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DNB BANK ASA                                                                                    | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     100707 | NS      | $2902956.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |       7178 | NS      | $32050.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                            | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     101831 | NS      | $1142529.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                                 | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     793178 | NS      | $15394964.27  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                          | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      44200 | NS      | $1019757.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMG Critical Materials N.V.                                                                     | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      20542 | NS      | $882696.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                                  | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      16210 | NS      | $34354987.03  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                                               | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      21199 | NS      | $53409.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       2668 | NS      | $40341.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     112885 | NS      | $367822.03    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   37987900 | NS      | $583906.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                                                   | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $245896.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                                              | AIM VACCINE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80400 | NS      | $34590.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                           | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      81800 | NS      | $671575.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE FOREIGN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     272580 | NS      | $74501.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Limited                                                                      | SOUNDWILL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      40500 | NS      | $33552.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    1594000 | NS      | $349019.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                        | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      23052 | NS      | $5393446.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      61900 | NS      | $231525.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      19010 | NS      | $165109.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI CO., LTD.                                                                                 | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39400 | NS      | $453357.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9426 | NS      | $39160.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      44800 | NS      | $241745.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      50396 | NS      | $6492516.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     122200 | NS      | $436914.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                                                          | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $7049.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIZERIYA CO.,LTD.                                                                              | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26200 | NS      | $1064916.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160600 | NS      | $102810.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                                                  | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |     281000 | NS      | $230637.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      22626 | NS      | $197709.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4300200 | NS      | $340736.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bomin Electronics Co Ltd                                                                        | BOMIN ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 300300MB8C2AFUMJEJ06       | Long             | EC               | CORP              | CN        |      41200 | NS      | $70115.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Sports Co Ltd                                                                           | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $55247.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     105544 | NS      | $364061.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     194200 | NS      | $49018.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5283 | NS      | $419879.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                            | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      91152 | NS      | $690313.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     179000 | NS      | $176895.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MORITO CO., LTD.                                                                                | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $113185.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    2116521 | NS      | $1688105.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1624 | NS      | $21041.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                                        | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      16965 | NS      | $73060.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     168880 | NS      | $342729.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |       7448 | NS      | $262318.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     169300 | NS      | $199712.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                                                     | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     126165 | NS      | $827214.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13236 | NS      | $23126.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                                               | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     184800 | NS      | $761376.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117532 | NS      | $672251.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     634380 | NS      | $720507.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4104 | NS      | $27972.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      29247 | NS      | $499319.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUG Technology Ltd                                                                              | DUG TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      24127 | NS      | $31607.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      42046 | NS      | $24632.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    1702000 | NS      | $298569.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     315736 | NS      | $590397.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 2200925348 | NS      | $1529057.49   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Gakujo Co Ltd                                                                                   | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $22987.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD                                                 | ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      68600 | NS      | $144181.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7178 | NS      | $75001.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                                                  | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     152623 | NS      | $187110.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Lamosa, S.A.B. de C.V.                                                                    | GRUPO LAMOSA SAB DE CV                             | CUSIP: N/A<br>LEI: 549300OOJPR2ZIMVLN05       | Long             | EC               | CORP              | MX        |      35276 | NS      | $201321.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COFCO BIOTECHNOLOGY CO., LTD.                                                                   | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     105100 | NS      | $101905.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     436200 | NS      | $273316.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |      16066 | NS      | $138006.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     223159 | NS      | $633241.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                                       | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      12667 | NS      | $71045.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40800 | NS      | $66852.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                                     | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $89887.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     242000 | NS      | $675938.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |      17241 | NS      | $6866.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       5946 | NS      | $1319818.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                            | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     327700 | NS      | $5278973.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     156523 | NS      | $372207.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheryong Industrial Co Ltd                                                                      | CHERYONG INDUSTRIAL CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2768 | NS      | $13999.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     863475 | NS      | $10385296.71  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $2971846.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OMRON Corporation                                                                               | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      84700 | NS      | $2150718.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     191188 | NS      | $239553.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |       4874 | NS      | $40405.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      66700 | NS      | $471459.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     622951 | NS      | $47985915.53  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Byhealth Co Ltd                                                                                 | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53100 | NS      | $92964.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                                                  | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      15377 | NS      | $31192.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                                                      | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |       3400 | NS      | $23561.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVIVA PLC                                                                                       | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     637113 | NS      | $5558662.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17427 | NS      | $84360.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     156757 | NS      | $12454247.46  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ASM International N.V.                                                                          | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      10184 | NS      | $8599542.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      49293 | NS      | $1070172.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                       | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     105513 | NS      | $1983196.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |    4830000 | NS      | $197907.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     172000 | NS      | $283660.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $60079.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    1408400 | NS      | $1834056.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding Aktiebolag                                                                     | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |       9131 | NS      | $148328.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                        | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $263662.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $46199.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                                 | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |     813430 | NS      | $171130.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                          | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      53200 | NS      | $14246674.45  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Keep Inc                                                                                        | KEEP INC                                           | CUSIP: N/A<br>LEI: 655600Y3M12PB3UN8415       | Long             | EC               | CORP              | KY        |      55100 | NS      | $26245.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |        913 | NS      | $20202.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                                         | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     123000 | NS      | $55248.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $74050.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                            | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      63329 | NS      | $1960337.60   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xiamen Jihong Co Ltd                                                                            | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      47600 | NS      | $135925.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     211000 | NS      | $754289.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |      39600 | NS      | $45289.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55750 | NS      | $60940.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |       9000 | NS      | $31539.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |     940761 | NS      | $108414.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                                              | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $77624.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                             | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     103124 | NS      | $1260352.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       4000 | NS      | $62445.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     497000 | NS      | $394820.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Insight AB                                                                                  | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |      97523 | NS      | $23906.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRO SPOLKA AKCYJNA                                                                            | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |       1469 | NS      | $12711.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19040 | NS      | $51220.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                     | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      64600 | NS      | $381083.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |      32200 | NS      | $44515.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                       | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     110005 | NS      | $51247.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |     104967 | NS      | $44924.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1285261 | NS      | $2846606.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      31866 | NS      | $90322.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22600 | NS      | $127901.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $35620.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3803 | NS      | $15746.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                      | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      94200 | NS      | $2448735.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177301 | NS      | $50874.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    1446500 | NS      | $842743.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     233000 | NS      | $141043.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanza Bank Holding AB                                                                          | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      55394 | NS      | $2174522.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     125369 | NS      | $11775662.64  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    4842000 | NS      | $1091196.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     517488 | NS      | $327513.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                         | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2774000 | NS      | $731710.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geniee Inc                                                                                      | GENIEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $25554.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Frontier Fudousan Co., Ltd.                                                                 | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27700 | NS      | $439400.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      61110 | NS      | $798789.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                        | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      66600 | NS      | $1482590.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      65154 | NS      | $155432.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                          | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      98926 | NS      | $6663482.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                                                 | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      20791 | NS      | $106480.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                           | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      42109 | NS      | $216912.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Logistics Corporation                                                                | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     157600 | NS      | $1348069.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     870746 | NS      | $252618.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| lastminute.com N.V.                                                                             | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |       2952 | NS      | $54627.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     170400 | NS      | $155414.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                                                   | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      74100 | NS      | $1646666.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                        | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     133500 | NS      | $2719155.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                      | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      94781 | NS      | $329638.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                              | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     184222 | NS      | $1790541.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     770000 | NS      | $1575553.48   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| OLAM GROUP LIMITED                                                                              | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     314505 | NS      | $220574.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELENOR ASA                                                                                     | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      69468 | NS      | $1172388.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Profile Systems and Software SA                                                                 | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |       1876 | NS      | $17452.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                          | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      87161 | NS      | $1530939.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                             | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     270329 | NS      | $2040862.06   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     265211 | NS      | $58158.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |      16128 | NS      | $18176.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |      77600 | NS      | $49817.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3820 | NS      | $177544.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     269675 | NS      | $7962756.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      68866 | NS      | $9376105.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      72341 | NS      | $40081.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      73506 | NS      | $1304268.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                                      | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |        881 | NS      | $158455.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                           | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      52475 | NS      | $2510928.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      34408 | NS      | $168509.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7281 | NS      | $65910.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamux Oyj                                                                                       | KAMUX CORP                                         | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |       5076 | NS      | $13828.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248108 | NS      | $98155.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      12946 | NS      | $1346071.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                                   | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7760 | NS      | $43236.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                                            | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      41400 | NS      | $1591481.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEKO AB                                                                                         | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      25464 | NS      | $203947.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                          | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     440873 | NS      | $1436169.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                                                 | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       6746 | NS      | $683244.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                                                  | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     114413 | NS      | $12413411.69  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                        | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      41700 | NS      | $503341.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TECH Optoelectronics Corporation                                                              | G TECH OPTOELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75710 | NS      | $126063.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    4299746 | NS      | $845347.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIM, S.A.                                                                                      | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |       3592 | NS      | $54697.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      30000 | NS      | $84126.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                                               | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $36763.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Mulia Industrindo Tbk                                                                        | MULIA INDUSTRINDO TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1019500 | NS      | $20043.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                                 | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      17800 | NS      | $906962.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3019 | NS      | $106967.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1140000 | NS      | $649576.81    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      68704 | NS      | $4730142.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     138000 | NS      | $58382.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                                               | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       3218 | NS      | $42625.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCO ABC BRASIL SA RIGHTS                                                                      | BANCO ABC BRASIL SA RIGHTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       5750 | NS      | $7822.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                                                          | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |       1731 | NS      | $20366.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       3094 | NS      | $38377.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                                                 | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     537344 | NS      | $1131479.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33500 | NS      | $74216.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     150974 | NS      | $365530.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |       2500 | NS      | $23425.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kitoku Shinryo Co Ltd                                                                           | KITOKU SHINRYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $19789.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1954 | NS      | $18000.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |      89400 | NS      | $1176504.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| G5 Entertainment AB (publ)                                                                      | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       4256 | NS      | $45145.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40400 | NS      | $73171.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organizacion Terpel S.A.                                                                        | ORGANIZACION TERPEL SA                             | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               | CORP              | CO        |      11524 | NS      | $62306.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      49549 | NS      | $59149.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                                                | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      64982 | NS      | $783990.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1500 | NS      | $67006.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                      | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      55556 | NS      | $4696530.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA IFIS S.P.A.                                                                               | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      18684 | NS      | $609922.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                                         | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       1042 | NS      | $1058170.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5849 | NS      | $45673.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                                                  | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $4410.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     233303 | NS      | $321570.73    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                               | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      17236 | NS      | $2026908.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     801052 | NS      | $3048329.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9360 | NS      | $43680.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                                               | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      49064 | NS      | $1038371.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |      67100 | NS      | $41121.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     234900 | NS      | $129086.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      24932 | NS      | $238458.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1627200 | NS      | $1772235.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16600 | NS      | $91629.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1454 | NS      | $62729.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     159100 | NS      | $241008.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30770 | NS      | $406376.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coxon Precise Industrial Co., Ltd                                                               | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $42111.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    1947053 | NS      | $4665007.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                    | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     441200 | NS      | $240663.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiayin Group Inc                                                                                | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      10503 | NS      | $69319.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      22782 | NS      | $127094.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                          | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10280 | NS      | $308213.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     353000 | NS      | $177636.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VALQUA, LTD.                                                                                    | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $319382.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1335 | NS      | $207289.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hodogaya Chemical Co., Ltd.                                                                     | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $112231.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13942 | NS      | $48623.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     182900 | NS      | $159448.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Medicine                                                                                    | HUA MEDICINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     151500 | NS      | $58196.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                                            | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |        469 | NS      | $23712.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.                              | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $21157.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                                                              | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |        668 | NS      | $16132.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     246500 | NS      | $35723.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                       | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      63320 | NS      | $14568616.91  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                                                       | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       8520 | NS      | $160653.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                        | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      17700 | NS      | $187487.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG CERAMICS PCL                                                                                | SCG CERAMICS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     386900 | NS      | $2336.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $65668.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojima Co.,Ltd.                                                                                 | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25000 | NS      | $202580.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     404100 | NS      | $199897.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     885000 | NS      | $754715.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     312627 | NS      | $913533.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                                               | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |      14354 | NS      | $1106.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     514739 | NS      | $86342.38     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Blue Sail Medical Co., Ltd.                                                                     | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      56900 | NS      | $48458.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51000 | NS      | $35509.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                               | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      65752 | NS      | $780779.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                                         | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $55594.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                        | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     257552 | NS      | $564739.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    2392600 | NS      | $54347662.39  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      11500 | NS      | $39791.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    1140000 | NS      | $150351.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGFA-GEVAERT NV                                                                                 | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      90965 | NS      | $54054.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Secure Oyj                                                                                    | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      41180 | NS      | $92493.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     129200 | NS      | $387899.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gurit Holding AG                                                                                | GURIT HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       1522 | NS      | $40616.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lec Inc                                                                                         | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      13200 | NS      | $87965.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fresenius Medical Care AG                                                                       | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     127695 | NS      | $5759020.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                         | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31600 | NS      | $2857642.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      82736 | NS      | $308823.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                                                        | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       7581 | NS      | $71428.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                       | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     145969 | NS      | $57860.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                        | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      39600 | NS      | $490443.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $80235.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11564 | NS      | $413281.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                              | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     130400 | NS      | $2299286.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| santec Holdings Corporation                                                                     | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       3600 | NS      | $242473.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PENINSULA LAND LIMITED                                                                          | PENINSULA LAND LTD                                 | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |       8678 | NS      | $1904.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIZAWA SECURITIES GROUP CO., LTD.                                                               | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |       4000 | NS      | $36743.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |      83000 | NS      | $913460.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     464035 | NS      | $1049713.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |     754700 | NS      | $17989.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                                               | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       4979 | NS      | $73063.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                           | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24800 | NS      | $84724.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       3168 | NS      | $37353.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |     890000 | NS      | $291739.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| New Trend International Logis-Tech Co., Ltd.                                                    | NEW TREND INTERNATIONAL LOGIS TECH CO LTD          | CUSIP: Y6S6CB109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12700 | NS      | $22362.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                                 | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     100100 | NS      | $472038.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16409 | NS      | $721612.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      33885 | NS      | $76301.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                                              | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      62806 | NS      | $665094.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      24900 | NS      | $142924.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     217667 | NS      | $2128783.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AURONA INDUSTRIES, INC.                                                                         | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $64162.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KONDOTEC INC.                                                                                   | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $75390.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                     | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     193810 | NS      | $388312.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                             | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $657409.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     157773 | NS      | $1941557.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                          | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      50877 | NS      | $815549.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2284757 | NS      | $515549.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $40778.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     732400 | NS      | $64360.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                                                     | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       5109 | NS      | $136145.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    6632080 | NS      | $8152421.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    2844000 | NS      | $5043650.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 HELGELAND                                                                           | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       1326 | NS      | $23483.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39100 | NS      | $409388.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippi,Incorporated                                                                              | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $108907.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     204680 | NS      | $571699.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13050 | NS      | $126082.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                                                  | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $116984.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      37900 | NS      | $169891.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                                              | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      10121 | NS      | $195165.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan EM Technology Co., Ltd.                                                                 | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $143913.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                                        | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      52359 | NS      | $1141136.93   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     146149 | NS      | $2142906.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      12494 | NS      | $2695141.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |     125000 | NS      | $142291.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     279376 | NS      | $25917711.52  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                                                 | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $21335.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      39476 | NS      | $135669.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONEXT NV                                                                                     | EURONEXT NV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        714 | NS      | $100145.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    2647527 | NS      | $813073.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                              | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      72335 | NS      | $931961.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumtobel Group AG                                                                               | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      17995 | NS      | $76640.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                          | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      67821 | NS      | $423588.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      23841 | NS      | $3143912.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vysarn Ltd                                                                                      | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      65776 | NS      | $36633.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $88539.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brave C&H Supply Co.,Ltd                                                                        | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $31553.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |       5778 | NS      | $82089.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                                         | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     454200 | NS      | $290764.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                              | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     325400 | NS      | $2873037.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                                                    | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      17156 | NS      | $542082.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                         | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      21633 | NS      | $1849451.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9520 | NS      | $76159.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                     | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $282691.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WingArc1st Inc.                                                                                 | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $219784.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jutze Intelligence Technology Co Ltd                                                            | JUTZE INTELLIGENT TECHNOLOGY CO LTD                | CUSIP: Y447D3105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8500 | NS      | $24761.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      38325 | NS      | $295059.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |      90604 | NS      | $2748019.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       8946 | NS      | $754678.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                       | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24300 | NS      | $511172.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                                 | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      37168 | NS      | $4353172.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                                      | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      40160 | NS      | $1945460.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTET UNION CORPORATION                                                                          | TTET UNION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $139180.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advent Hotels International Ltd                                                                 | ADVENT HOTELS INTERNATIONAL PVT LTD                | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      20767 | NS      | $45086.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                                        | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      35100 | NS      | $67207.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22750 | NS      | $36434.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTE S.A. ESTILO                                                                               | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       4400 | NS      | $3084.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $351479.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       1885 | NS      | $159217.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     192700 | NS      | $167991.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25400 | NS      | $51448.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                         | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      66948 | NS      | $592558.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                                       | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     155000 | NS      | $90899.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    2309800 | NS      | $147931.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     158500 | NS      | $115375.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1476608 | NS      | $1109990.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Outdoor International AG                                                                  | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |       1944 | NS      | $115292.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       9015 | NS      | $165515.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       4870 | NS      | $148237.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      28800 | NS      | $70598.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     198861 | NS      | $672980.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                                                 | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      67735 | NS      | $641426.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                         | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |     180500 | NS      | $23112.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4053 | NS      | $44657.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                                              | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     202073 | NS      | $738902.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                          | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      14200 | NS      | $289964.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                                   | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     250000 | NS      | $101060.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rusta AB (publ)                                                                                 | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |       5427 | NS      | $50148.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60075 | NS      | $406608.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     532800 | NS      | $1447688.90   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $31459.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                                               | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      60491 | NS      | $767446.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                                                    | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    2806954 | NS      | $2095412.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |        622 | NS      | $12637.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiroshima Electric Railway Co.,Ltd.                                                             | HIROSHIMA ELECTRIC RAILWAY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $11544.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byggmax Group AB                                                                                | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      51355 | NS      | $327776.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1746000 | NS      | $187238.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                                                      | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      12514 | NS      | $1302694.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                                                  | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     177900 | NS      | $2282853.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5700 | NS      | $26059.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                                  | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     147094 | NS      | $297159.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     118001 | NS      | $5044330.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     119247 | NS      | $1154310.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     821700 | NS      | $249667.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    1291840 | NS      | $484465.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      77609 | NS      | $158873.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                                                           | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |        321 | NS      | $5460.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SML MAHINDRA LIMITED                                                                            | SML MAHINDRA LTD                                   | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |       1012 | NS      | $38061.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     467462 | NS      | $9486.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Italian Sea Group S.p.A                                                                     | ITALIAN SEA GROUP SPA THE                          | CUSIP: T6217V106<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |       6328 | NS      | $31994.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandic Hotels Group AB                                                                         | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     262973 | NS      | $2640944.36   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $65211.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                              | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     192300 | NS      | $8993157.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                                                              | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |     305223 | NS      | $50768.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      45340 | NS      | $1017764.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                                | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       4700 | NS      | $48140.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     399313 | NS      | $180366.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd.                                                                                   | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      44900 | NS      | $2028155.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GIFT Holdings Inc                                                                               | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $116734.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |       8475 | NS      | $20849.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      20024 | NS      | $254097.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     201443 | NS      | $631272.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      34000 | NS      | $41217.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |      57402 | NS      | $11495.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     171584 | NS      | $153135.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Igarashi Motors India Ltd                                                                       | IGARASHI MOTORS INDIA LTD                          | CUSIP: N/A<br>LEI: 335800KCR7E4AT69TX62       | Long             | EC               | CORP              | IN        |       4877 | NS      | $21167.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79143 | NS      | $998403.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sagami Holdings Corporation                                                                     | SAGAMI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $25022.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      46236 | NS      | $1277141.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                                   | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |      83300 | NS      | $79210.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      38717 | NS      | $345554.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1755922 | NS      | $962149.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3680 | NS      | $44670.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roland Corporation                                                                              | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $194862.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                       | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     540560 | NS      | $85136.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                                          | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      56310 | NS      | $493712.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                                  | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       8369 | NS      | $803467.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMRITA GLOBAL DEVELOPMENT LTD                                                                   | AMRITA GLOBAL DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     272000 | NS      | $20897.09     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      38000 | NS      | $157984.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11983 | NS      | $74675.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $46266.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                                   | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     107458 | NS      | $5621478.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR GROUP LIMITED                                                                               | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     118446 | NS      | $2290174.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110128 | NS      | $116182.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                                               | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      29289 | NS      | $954214.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     125900 | NS      | $102512.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     368400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    1360600 | NS      | $1473894.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mecano AG                                                                               | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        223 | NS      | $127999.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $41182.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59700 | NS      | $129597.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       5171 | NS      | $63055.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      60031 | NS      | $231596.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARN MEDIA LIMITED                                                                               | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     201597 | NS      | $52254.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hunan Kaimeite Gases Co Ltd                                                                     | HUNAN KAIMEITE GASES CO LTD                        | CUSIP: N/A<br>LEI: 8368000ESMZGX9UVFJ19       | Long             | EC               | CORP              | CN        |      21800 | NS      | $65701.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $211178.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    1496000 | NS      | $450158.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                       | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      35800 | NS      | $1557228.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                               | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $911251.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |       9562 | NS      | $54472.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitre Realty Empreendimentos e Participacoes SA                                                 | MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES LTDA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34400 | NS      | $26019.04     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |       3209 | NS      | $15864.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17100 | NS      | $203685.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    1481440 | NS      | $1600793.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     116372 | NS      | $413619.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     421369 | NS      | $1031253.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      15003 | NS      | $125652.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                                       | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      47073 | NS      | $1170942.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UEKI CORPORATION                                                                                | UEKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $27858.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90900 | NS      | $72444.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91800 | NS      | $154247.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75504 | NS      | $89011.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      40164 | NS      | $75815.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6582 | NS      | $337925.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $58842.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                              | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120500 | NS      | $4921236.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jaya Real Property Tbk                                                                       | JAYA REAL PROPERTY TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     932000 | NS      | $59412.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                                | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19200 | NS      | $170019.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                                                 | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      10821 | NS      | $163490.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    3856799 | NS      | $5081688.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |      79000 | NS      | $201611.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       4800 | NS      | $1001614.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                      | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      65000 | NS      | $47357.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    1243000 | NS      | $1184158.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF CORPORATION                                                                                 | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97300 | NS      | $1880590.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      34777 | NS      | $191555.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |       6225 | NS      | $310859.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $53103.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     195777 | NS      | $271869.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co., Ltd.                                                        | DONGGUAN RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y2R9VG101<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |      28000 | NS      | $12369.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                             | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     161603 | NS      | $14188181.26  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      39400 | NS      | $72267.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZRA HOLDINGS LIMITED                                                                           | EZRA HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     767465 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |      27105 | NS      | $98296.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                                    | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2289 | NS      | $93665.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                                       | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       9837 | NS      | $3091250.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     137000 | NS      | $488542.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                                                              | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      43800 | NS      | $869412.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardea Resources Ltd                                                                             | ARDEA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5299009E872Q7ZECLV38       | Long             | EC               | CORP              | AU        |      24181 | NS      | $11858.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    1459695 | NS      | $1256021.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         67 | NS      | $1771.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     210300 | NS      | $478003.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     272100 | NS      | $82585.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      34300 | NS      | $89804.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                                                  | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      26733 | NS      | $391177.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     103484 | NS      | $1517722.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JASTECH, Ltd.                                                                                   | JASTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1201 | NS      | $4213.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                                | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      24539 | NS      | $1643562.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      56465 | NS      | $678048.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                                                         | HANG ZHOU GREAT STAR INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |      40700 | NS      | $201705.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     173459 | NS      | $1559701.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuriku Electric Power Company                                                                 | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      77300 | NS      | $489676.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10666 | NS      | $541673.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                                  | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      53874 | NS      | $305328.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                                    | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72211 | NS      | $255847.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |      97982 | NS      | $170273.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20138 | NS      | $148295.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      43353 | NS      | $245689.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3038000 | NS      | $35085.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     212600 | NS      | $321974.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                                                                      | SHIN MAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $34826.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                              | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      89400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TAUNS Laboratories, Inc.                                                                        | TAUNS LABORATORIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $10691.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     198000 | NS      | $352661.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                                              | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      14260 | NS      | $340985.99    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |      68327 | NS      | $76998.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     767944 | NS      | $1013920.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6090 | NS      | $36603.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      23628 | NS      | $820773.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                                                   | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     194300 | NS      | $236191.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     514500 | NS      | $30086.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     102300 | NS      | $133038.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     213142 | NS      | $1562056.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K.R.S.Corporation                                                                               | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $135362.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                                 | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $126201.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios S/A                                                          | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      79818 | NS      | $272740.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                              | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31100 | NS      | $788286.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                                                       | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       2107 | NS      | $35192.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |      25451 | NS      | $98454.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                                   | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     303881 | NS      | $26553165.02  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakon Ltd                                                                                       | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |      14706 | NS      | $12586.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |      24700 | NS      | $18248.97     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                                                 | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $61876.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    1117500 | NS      | $5179904.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                                                            | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      66900 | NS      | $392049.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38300 | NS      | $129203.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    7190813 | NS      | $617675.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36569 | NS      | $89243.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      15931 | NS      | $519868.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBJ,Inc.                                                                                        | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      12700 | NS      | $59523.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      23434 | NS      | $1407122.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    1905000 | NS      | $10220559.05  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                  | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     153608 | NS      | $16072640.64  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15317 | NS      | $209951.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxell, Ltd.                                                                                    | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46500 | NS      | $667687.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                     | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      66998 | NS      | $4891103.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PropNex Ltd                                                                                     | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     137900 | NS      | $237983.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                                     | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     115500 | NS      | $85071.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                        | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      63796 | NS      | $309082.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                                           | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164300 | NS      | $1157747.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $1343279.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Scanfil Oyj                                                                                     | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |      11500 | NS      | $154595.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79500 | NS      | $119856.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                       | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    2522900 | NS      | $2533367.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                                                 | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      45900 | NS      | $934305.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151171 | NS      | $409271.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     155164 | NS      | $1757471.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Limited                                                                      | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     222800 | NS      | $356607.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                                                | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $74741.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                                              | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |      95937 | NS      | $354189.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazan Development and Investment Company SJSC                                                   | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13313 | NS      | $31128.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CERAGON NETWORKS LTD                                                                            | CERAGON NETWORKS LTD                               | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |      16269 | NS      | $37418.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China TransInfo Technology Co., Ltd                                                             | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65700 | NS      | $116725.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1014 | NS      | $95806.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                                               | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |      53839 | NS      | $28287.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      64078 | NS      | $215757.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |      68972 | NS      | $323875.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      14616 | NS      | $1757697.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40323 | NS      | $172336.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $63355.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    2751753 | NS      | $5704557.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     647000 | NS      | $177289.78    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                         | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $540814.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      11618 | NS      | $1848354.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      42121 | NS      | $5765956.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                             | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     132641 | NS      | $275197.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVARTIS INDIA LIMITED                                                                          | NOVARTIS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800MD8SVYXUDLTP28       | Long             | EC               | CORP              | IN        |       4345 | NS      | $35865.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     181669 | NS      | $17898.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED                                             | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1014500 | NS      | $68848.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      15900 | NS      | $33257.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                         | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      56637 | NS      | $1044366.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                        | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     107080 | NS      | $392214.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                                | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34100 | NS      | $723956.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156000 | NS      | $122192.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      40057 | NS      | $215376.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    2526376 | NS      | $2312031.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24252 | NS      | $99744.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3036 | NS      | $59585.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     161808 | NS      | $71468.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     269000 | NS      | $552189.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                                           | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $260631.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRANCE BED HOLDINGS CO.,LTD.                                                                    | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      18400 | NS      | $158760.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     146600 | NS      | $7302124.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      48920 | NS      | $2463136.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     462176 | NS      | $12363208.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                                                     | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      66514 | NS      | $2163003.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      16608 | NS      | $36414.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     403500 | NS      | $1828994.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                                            | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $27448.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |    2440000 | NS      | $29056.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |       3334 | NS      | $44250.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        368 | NS      | $111213.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda India Power Products Ltd                                                                  | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |       1550 | NS      | $34333.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                                 | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      85400 | NS      | $4872328.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     132114 | NS      | $1422653.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     897316 | NS      | $847544.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3134 | NS      | $660809.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Salhia Real Estate Co KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     200448 | NS      | $254723.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUDEN CORPORATION                                                                             | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $55425.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      44683 | NS      | $63583909.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |      13388 | NS      | $28203.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      95265 | NS      | $1017350.97   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                    | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22600 | NS      | $350588.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                      | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23600 | NS      | $190190.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Islamic Arab Insurance Co. (Salama) PJSC                                                        | ISLAMIC ARAB INSURANCE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      70058 | NS      | $14783.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.                                                       | PHOENIX PETROLEUM PHILIPPINES INC                  | CUSIP: N/A<br>LEI: 254900JLQP5HFUXXQK21       | Long             | EC               | CORP              | PH        |     115600 | NS      | $1531.37      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BESTSUN ENERGY CO., LTD.                                                                        | BESTSUN ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112000 | NS      | $69926.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                            | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     207712 | NS      | $9884400.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                          | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $283226.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING JIM CO., LTD.                                                                              | KING JIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $42637.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |      71378 | NS      | $104008.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     388985 | NS      | $1514402.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Port International Co., Ltd.                                                            | QINGDAO PORT INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     210000 | NS      | $201941.18    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                                     | HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP        | CUSIP: N/A<br>LEI: 3003002JDKCDQ5XQP442       | Long             | EC               | CORP              | CN        |      10500 | NS      | $46765.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Engineering Services Ltd                                                                     | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      81799 | NS      | $248700.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |      58400 | NS      | $74939.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $99264.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8576 | NS      | $474855.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DO & CO Aktiengesellschaft                                                                      | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       5820 | NS      | $1365371.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mostostal Zabrze SA                                                                             | MOSTOSTAL ZABRZE SA                                | CUSIP: N/A<br>LEI: 259400B2YUOXNE1TPY77       | Long             | EC               | CORP              | PL        |      21012 | NS      | $38442.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48100 | NS      | $56117.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                                                 | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       1564 | NS      | $90426.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.                                                          | HODEN SEIMITSU KAKO KENKYUSHO CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5999.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                    | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52700 | NS      | $537385.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3735 | NS      | $37801.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                                  | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29600 | NS      | $596758.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azkoyen, S.A.                                                                                   | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |       5887 | NS      | $61490.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    4015200 | NS      | $507132.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                                  | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      75200 | NS      | $1215309.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                                               | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       4183 | NS      | $57486.71     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AMINOLOGICS CO.,LTD.                                                                            | AMINOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9612 | NS      | $10230.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      46884 | NS      | $385004.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESTERRE ENERG PFD SERIES 2                                                                    | QUESTERRE ENERG PFD SERIES 2                       | CUSIP: 74836K308<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      32700 | NS      | $241.48       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                      | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      60903 | NS      | $5145650.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                                   | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      88187 | NS      | $223462.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                          | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      26100 | NS      | $344311.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |      77649 | NS      | $80270.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                                           | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $141310.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                                         | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      19307 | NS      | $612651.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                        | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $929534.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                                                | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       6885 | NS      | $121933.94    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                                            | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     225399 | NS      | $258171.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      34425 | NS      | $187267.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67100 | NS      | $73651.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |       3573 | NS      | $116772.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBI DONG YANG STEEL PIPE CO.,LTD                                                                | KBI DONG YANG STEEL PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22267 | NS      | $28479.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5227 | NS      | $114751.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108424 | NS      | $318691.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tele2 AB                                                                                        | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     246418 | NS      | $4536000.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    1398000 | NS      | $6623301.79   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     130777 | NS      | $689295.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $18929.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14880 | NS      | $118204.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     321242 | NS      | $109827.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     117538 | NS      | $52822.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunko Ink Co Ltd                                                                                | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $49904.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      73800 | NS      | $548778.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saison Technology Co Ltd                                                                        | SAISON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $11285.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     239799 | NS      | $514915.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                                 | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      60200 | NS      | $156548.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |    1200000 | NS      | $321139.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANDE CHEMICAL HOLDINGS LIMITED                                                                | TIANDE CHEMICAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      40000 | NS      | $8451.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     882216 | NS      | $1298376.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     681890 | NS      | $2130.42      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $55557.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    1016524 | NS      | $1142720.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     210331 | NS      | $232802.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      32153 | NS      | $11168889.82  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $160411.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Human Technologies, Inc.                                                                        | HUMAN TECHNOLOGIES INC TOKYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $10618.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $43755.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      62711 | NS      | $180429.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     468500 | NS      | $92315.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $95402.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                                                 | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     314500 | NS      | $5251860.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                    | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      55907 | NS      | $400883.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61723 | NS      | $494254.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Huate Gas Co., Ltd                                                                    | GUANGDONG HUATE GAS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3624 | NS      | $34356.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                        | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     261600 | NS      | $232945.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                                              | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $68193.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVAL CORPORATION                                                                              | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $27391.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIMIZU CORPORATION                                                                             | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     200600 | NS      | $3561150.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61760 | NS      | $167794.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Technoflex Corp                                                                                 | TECHNOFLEX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $64099.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai New Power Automotive Technology Company Limited                                        | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |      50000 | NS      | $65527.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47300 | NS      | $70630.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     177841 | NS      | $196517.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                                   | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    1716000 | NS      | $261474.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                                               | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15300 | NS      | $305484.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      15100 | NS      | $36580.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      57589 | NS      | $701804.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       5200 | NS      | $15494.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       2426 | NS      | $234672.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc                                                                         | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35500 | NS      | $115755.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     189700 | NS      | $159645.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      52987 | NS      | $125688.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |      30338 | NS      | $87091.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    1605196 | NS      | $4222072.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                           | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14400 | NS      | $168401.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                                       | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     238000 | NS      | $206113.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                     | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179400 | NS      | $2620756.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     301535 | NS      | $34058.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.                                                   | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8907 | NS      | $129185.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      23882 | NS      | $147353.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $70023.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                        | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     420500 | NS      | $1277163.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                               | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $62431.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                                           | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |     550500 | NS      | $386087.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                         | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     315841 | NS      | $613483.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       4200 | NS      | $96914.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                        | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $145157.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |       6120 | NS      | $15900.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lem Holding SA                                                                                  | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        133 | NS      | $48619.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      77016 | NS      | $279200.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                        | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    1194000 | NS      | $739972.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CORPORATION CAMECO                                                                              | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      37654 | NS      | $4646127.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6192 | NS      | $319623.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     292600 | NS      | $29943.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9888 | NS      | $47254.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    1138593 | NS      | $676570.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       5642 | NS      | $26536.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                                         | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $91315.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      23000 | NS      | $47651.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Ocean Ltd                                                                              | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |      47904 | NS      | $45613.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                        | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      58400 | NS      | $1387501.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                                       | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      54271 | NS      | $961158.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      21294 | NS      | $564378.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $840165.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     374000 | NS      | $1149339.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                                                    | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |       6156 | NS      | $16388.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                            | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     382272 | NS      | $2822202.13   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Multitude AG                                                                                    | MULTITUDE PLC                                      | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |       5092 | NS      | $36770.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4943 | NS      | $28468.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    2514156 | NS      | $222129.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                                      | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |       7190 | NS      | $8966.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                     | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     263111 | NS      | $1814839.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     192650 | NS      | $393446.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                        | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $161277.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                                   | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |      89427 | NS      | $322498.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                                  | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     545000 | NS      | $3235871.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     246000 | NS      | $705175.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                                                 | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      13847 | NS      | $200642.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ence Energia y Celulosa, S.A.                                                                   | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     100181 | NS      | $265296.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                                                   | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176800 | NS      | $198878.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |      28138 | NS      | $208330.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2720 | NS      | $45163.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                                         | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     108900 | NS      | $98383.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                                     | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |     218000 | NS      | $164413.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                                           | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $192838.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                                                   | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $105552.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |       2403 | NS      | $6549.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |       7982 | NS      | $46297.55     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                                                 | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $418553.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     172706 | NS      | $2120560.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     496249 | NS      | $347705.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qunabox Group Ltd                                                                               | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      34700 | NS      | $114367.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      41813 | NS      | $2563394.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      17920 | NS      | $1673079.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      62871 | NS      | $1578169.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     104900 | NS      | $102314.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     470000 | NS      | $549602.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENGIE SA                                                                                        | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     886436 | NS      | $26469275.50  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                                   | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      12000 | NS      | $150213.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     181193 | NS      | $3257583.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                                 | JINMAO PROPERTY SERVICES CO LTD                    | CUSIP: N/A<br>LEI: 5493003Y2NRQS7M5RH35       | Long             | EC               | CORP              | HK        |     169129 | NS      | $57389.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     130000 | NS      | $142131.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italian-Thai Development Public Company Limited                                                 | ITALIAN THAI DEVELOPMENT PCL                       | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |    2955243 | NS      | $20662.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1527 | NS      | $66180.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37546 | NS      | $221718.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $35721.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41900 | NS      | $176911.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN WORLDUNION GROUP INCORPORATED                                                          | SHENZHEN WORLD UNION GROUP INC                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     124700 | NS      | $48614.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    1090400 | NS      | $2915291.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                                              | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $760437.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co., Ltd.                                        | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50000 | NS      | $47329.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcast Ltd                                                                                   | STEELCAST LTD                                      | CUSIP: N/A<br>LEI: 335800PILUCXN7IA1P50       | Long             | EC               | CORP              | IN        |       3138 | NS      | $6295.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $133428.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                          | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187100 | NS      | $2118914.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53694 | NS      | $298584.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                         | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $163943.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOKUYO CO., LTD.                                                                                | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     145200 | NS      | $851565.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2960 | NS      | $39668.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                                                     | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $75731.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MINES AGNICO EAGLE LIMITEE                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      49391 | NS      | $9408985.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO TEKKO CO.,LTD.                                                                            | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $263982.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Communications AG                                                                       | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      27633 | NS      | $1571749.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8214 | NS      | $315001.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3179 | NS      | $26348.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     760016 | NS      | $62702.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                                                      | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     106928 | NS      | $2360273.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                                               | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     154429 | NS      | $234868.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                                              | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $93177.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                                                                       | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       4220 | NS      | $781165.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33600 | NS      | $64808.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     413401 | NS      | $512045.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |     246000 | NS      | $55509.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                       | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $975256.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    1170921 | NS      | $471856.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                                                   | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      81180 | NS      | $546621.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| DANEL (ADIR YEOSHUA) LTD                                                                        | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4246 | NS      | $650007.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                                | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149400 | NS      | $109439.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIFUKU CO.,LTD.                                                                                | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      63800 | NS      | $2290447.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182159 | NS      | $193909.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEL CORPORATION                                                                                 | KEL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $38428.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORTECH LTD                                                                                   | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3478 | NS      | $292609.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     159118 | NS      | $2575690.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83500 | NS      | $70871.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100013 | NS      | $98678.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     299391 | NS      | $384801.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                        | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     261302 | NS      | $1348817.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank S.A.                                                                                | OPTIMA BANK SA                                     | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       7330 | NS      | $75516.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                              | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      10100 | NS      | $108686.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29191 | NS      | $146893.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citycon Oyj                                                                                     | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      27733 | NS      | $125438.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSETWISE PUBLIC COMPANY LIMITED                                                                | ASSETWISE PCL                                      | CUSIP: Y04026103<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     225100 | NS      | $43281.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia SA                                                                                       | VITTIA FERTILIZANTES E BIOLOGICOS SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       8500 | NS      | $7468.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |     676286 | NS      | $230134.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunfun Info Co Ltd                                                                              | SUNFUN INFO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80900 | NS      | $76349.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Consultants Holdings Company Limited                                                   | ORIENTAL CONSULTANTS HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $25437.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Osaki Electric Co., Ltd.                                                                        | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $229210.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                                 | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |      13200 | NS      | $209303.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1002341 | NS      | $974630.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEDY Corporation                                                                               | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      21300 | NS      | $787047.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     175120 | NS      | $604659.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30423 | NS      | $114074.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      19401 | NS      | $338985.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      10663 | NS      | $1555669.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Garudafood Putra Putri Jaya Tbk.                                                             | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5336700 | NS      | $112552.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     104300 | NS      | $187660.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $108193.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     190306 | NS      | $219601.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    2461600 | NS      | $363703.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                                                | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      40900 | NS      | $124084.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     121734 | NS      | $1281859.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jack Technology Co Ltd                                                                          | JACK TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $62736.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     255700 | NS      | $819558.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     521374 | NS      | $13304471.08  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                                                   | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      45758 | NS      | $174740.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                                       | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |      65700 | NS      | $77218.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                                                             | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $216776.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENS CO.,LTD.                                                                                 | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $60212.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1020500 | NS      | $155029.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136399 | NS      | $88852.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |       8213 | NS      | $3612.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |       4841 | NS      | $27965.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                                                 | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      31091 | NS      | $309215.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     199000 | NS      | $520324.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     124054 | NS      | $687851.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                               | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48600 | NS      | $82989.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEGEDIM SA                                                                                      | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |       4695 | NS      | $74565.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYU PLASTICS CO., LTD                                                                         | YONYU PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36400 | NS      | $21687.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     123467 | NS      | $199949.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    3053686 | NS      | $1979510.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |      86800 | NS      | $40207.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     949844 | NS      | $1522228.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                                 | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20900 | NS      | $447102.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                                  | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     710000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JINSUNG T.E.C                                                                                   | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9758 | NS      | $97213.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shankara Buildpro Ltd                                                                           | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |       4888 | NS      | $39914.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                                | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72100 | NS      | $130274.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                          | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      21424 | NS      | $989172.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92400 | NS      | $144622.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER LIMITED                                                                                  | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |      30586 | NS      | $80774.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12657 | NS      | $830082.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaihe Energy (Group) Co., Ltd.                                                                 | HUAIHE ENERGY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     240800 | NS      | $118472.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3624 | NS      | $10750.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED                                                            | RATEGAIN TRAVEL TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |        930 | NS      | $6188.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIKUNI CORPORATION                                                                              | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $43401.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                                      | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      15100 | NS      | $22808.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38387 | NS      | $469103.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    1274944 | NS      | $839111.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25314 | NS      | $133125.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1575800 | NS      | $223437.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                                                 | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      79921 | NS      | $2652687.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                                                      | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       6194 | NS      | $121807.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                           | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      90400 | NS      | $1016164.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                                                            | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        907 | NS      | $78713.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     532000 | NS      | $3370598.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1183918 | NS      | $8538691.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      42378 | NS      | $70504.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI DATUN ENERGY RESOURCES CO., LTD.                                                       | SHANGHAI DATUN ENERGY RESOURCES CO LTD             | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      52800 | NS      | $98060.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCET Group Co., Ltd.                                                                            | JCET GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      28500 | NS      | $202865.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                        | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |     330444 | NS      | $60188.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      11585 | NS      | $19067.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86000 | NS      | $81158.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      12106 | NS      | $22413.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     956808 | NS      | $340522.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      14280 | NS      | $155991.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      22437 | NS      | $61746.72     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    1098500 | NS      | $1502231.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                                       | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      27277 | NS      | $4312633.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       2928 | NS      | $41369.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      28022 | NS      | $478418.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      37119 | NS      | $1990059.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                        | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     205238 | NS      | $4448536.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SRA Holdings,Inc.                                                                               | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $102009.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ebara Jitsugyo Co Ltd                                                                           | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       9400 | NS      | $130342.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9100 | NS      | $75312.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     367683 | NS      | $1175517.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| create restaurants holdings inc.                                                                | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     148400 | NS      | $712851.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |      71582 | NS      | $5258413.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      35980 | NS      | $2264685.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      19386 | NS      | $251736.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    4120000 | NS      | $1139506.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      90760 | NS      | $86173.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANISON CONSTRUCTION HOLDINGS LIMITED                                                           | HANISON CONSTRUCTION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     215208 | NS      | $6034.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                         | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      58685 | NS      | $290274.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIU CHONG HING INVESTMENT LIMITED                                                               | LIU CHONG HING INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |      88000 | NS      | $50142.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                                       | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      45124 | NS      | $2729728.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     280000 | NS      | $190737.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     652471 | NS      | $600479.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                                     | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      29870 | NS      | $50361.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94300 | NS      | $183952.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                                             | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     672400 | NS      | $498507.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25001 | NS      | $197815.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     277500 | NS      | $33086.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5212600 | NS      | $172355.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       7980 | NS      | $882827.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132277 | NS      | $100878.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                                                | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     132000 | NS      | $1614274.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEA Consultants,Inc.                                                                           | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $79929.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nyquest Technology Co Ltd                                                                       | NYQUEST TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $3708.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      79500 | NS      | $200599.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24662 | NS      | $214511.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28812 | NS      | $82357.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leifheit AG                                                                                     | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |       3884 | NS      | $70926.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    1394925 | NS      | $191973.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                                                   | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $183395.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       7625 | NS      | $65908.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     382431 | NS      | $664345.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                                   | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $90652.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      16294 | NS      | $59729.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                                               | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     617400 | NS      | $733120.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     281489 | NS      | $4816276.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    3381984 | NS      | $1477670.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OHSHO FOOD SERVICE CORP.                                                                        | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $324679.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiabuxiabu Catering Management (China) Holdings Co Ltd                                          | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |     892500 | NS      | $87996.34     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MITANI CORPORATION                                                                              | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $166627.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co.,Ltd.                                                 | SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |       7200 | NS      | $69148.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotailong New Materials Co., Ltd.                                                              | BAOTAILONG NEW MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63900 | NS      | $33368.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     410557 | NS      | $258310.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                        | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      77200 | NS      | $1463577.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                                               | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |       2157 | NS      | $36823.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables S.A                                                                            | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |      76467 | NS      | $119715.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     151200 | NS      | $835877.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16838 | NS      | $245656.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44816 | NS      | $136569.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      28047 | NS      | $499091.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89300 | NS      | $135016.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     115872 | NS      | $6765156.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8800 | NS      | $38219.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                                      | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       2290 | NS      | $118779.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                                        | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      32800 | NS      | $1286399.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                                 | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6759 | NS      | $88726.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     543500 | NS      | $1969480.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                                             | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      13354 | NS      | $331236.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinzhi Group Co Ltd                                                                             | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      20900 | NS      | $77510.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     649988 | NS      | $265469.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     216800 | NS      | $3330141.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                                                             | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $89303.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1715604 | NS      | $493444.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VIVA ENERGY GROUP LIMITED                                                                       | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     740943 | NS      | $934321.62    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57200 | NS      | $93066.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4701 | NS      | $42816.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15650 | NS      | $138746.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      25669 | NS      | $682117.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |    2039028 | NS      | $79568.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd., Company                                                  | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7400 | NS      | $7920.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                                                            | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26500 | NS      | $76445.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     272002 | NS      | $250653.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       5147 | NS      | $61653.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pet Valu Holdings Ltd                                                                           | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      20585 | NS      | $414998.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     633000 | NS      | $973447.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                             | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      47300 | NS      | $1776586.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6421 | NS      | $119997.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      80400 | NS      | $258041.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $31878.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                                                        | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      13850 | NS      | $1288479.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |       7731 | NS      | $39736.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31847 | NS      | $51219.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1713000 | NS      | $620739.59    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     260304 | NS      | $1182987.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                                | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      85500 | NS      | $2181563.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD                                                                                   | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      66736 | NS      | $1893929.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HITEJINRO HOLDINGS CO., LTD                                                                     | HITEJINRO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 988400QOIT2SDDKYHN51       | Long             | EC               | CORP              | KR        |       3633 | NS      | $23851.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $242230.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     317472 | NS      | $382017.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35400 | NS      | $149721.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                                 | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      47100 | NS      | $1475348.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      16192 | NS      | $537489.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     461400 | NS      | $2832313.15   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1950400 | NS      | $66233.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     359665 | NS      | $293791.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     182200 | NS      | $263157.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                                            | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      14575 | NS      | $4534991.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentech KK                                                                                    | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $11427.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8700 | NS      | $34480.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      15900 | NS      | $883563.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     105104 | NS      | $52513.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                             | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      96760 | NS      | $137248.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                                       | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      59768 | NS      | $3067395.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vision Inc                                                                                      | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36000 | NS      | $301516.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33475 | NS      | $96978.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Sea International Company SJSC                                                              | RED SEA INTERNATIONAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8670 | NS      | $62551.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                    | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5750 | NS      | $291742.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STEF SA                                                                                         | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       2986 | NS      | $444749.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                              | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207100 | NS      | $179651.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CONBA Pharmaceutical Co., Ltd.                                                         | ZHEJIANG CONBA PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |      97000 | NS      | $62933.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                                                                            | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       5164 | NS      | $2400768.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON TECHNOLOGIES CO., LTD.                                                                  | PARAGON TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $12708.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFC-BonEagle ELECTRIC CO., LTD                                                                  | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46918 | NS      | $42042.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                                  | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       8578 | NS      | $1236828.86   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FUKUDA DENSHI CO., LTD.                                                                         | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $615687.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                           | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      95100 | NS      | $237349.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                                        | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5958 | NS      | $345287.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |       2195 | NS      | $14406.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      27600 | NS      | $63646.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       6356 | NS      | $28208.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194920 | NS      | $291110.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Baichuan High-Tech New Materials Co., Ltd                                               | JIANGSU BAICHUAN HIGH TECH NEW MATERIALS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $94778.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20620 | NS      | $60216.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9064 | NS      | $367808.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11518 | NS      | $111867.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |      26810 | NS      | $53176.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7711 | NS      | $40124.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    2537400 | NS      | $3707150.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |       3070 | NS      | $36371.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                         | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     423600 | NS      | $420904.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1673074 | NS      | $1077578.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     115184 | NS      | $1105298.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $350953.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       3792 | NS      | $316326.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                                           | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     161800 | NS      | $1071953.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Br. Holdings Corporation                                                                        | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11700 | NS      | $26773.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dustin Group AB                                                                                 | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     395169 | NS      | $77228.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |      43169 | NS      | $101747.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                                            | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      53798 | NS      | $122178.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      34953 | NS      | $2706375.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QPM ENERGY LIMITED                                                                              | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |    1048739 | NS      | $26448.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28541 | NS      | $348979.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23662 | NS      | $1213182.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MS&AD Insurance Group Holdings, Inc.                                                            | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     237839 | NS      | $6062381.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                                        | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      63718 | NS      | $907660.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                                               | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      18070 | NS      | $77789.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |       7600 | NS      | $56404.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Honor Electronic Co., Ltd.                                                             | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       1100 | NS      | $39492.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plover Bay Technologies Ltd                                                                     | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     151000 | NS      | $134764.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    2731078 | NS      | $13330659.30  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11835 | NS      | $57966.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJUICE HOLDINGS CO., LIMITED                                                                  | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       8410 | NS      | $41956.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      33855 | NS      | $1008540.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     822000 | NS      | $201034.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      46719 | NS      | $54013.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5715 | NS      | $29738.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                          | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     536330 | NS      | $4607228.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                             | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29200 | NS      | $1209568.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      20537 | NS      | $101794.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      51294 | NS      | $509496.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    5210120 | NS      | $1306798.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      11105 | NS      | $437270.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                                            | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      29200 | NS      | $321415.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     328030 | NS      | $1111502.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                                            | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48520 | NS      | $602017.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GuoCheng Mining CO.,LTD                                                                         | GUOCHENG MINING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16500 | NS      | $63614.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      86400 | NS      | $193897.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co., Ltd.                                                                       | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      12740 | NS      | $250654.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     340638 | NS      | $6215829.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTIP TECH. CORP.                                                                            | POWERTIP TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92728 | NS      | $35211.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33795 | NS      | $182653.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     226243 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $65904.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      67500 | NS      | $227515.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    1884947 | NS      | $4294588.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Jenscare Scientific Co Ltd                                                                      | JENSCARE SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $24324.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27422 | NS      | $301005.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Limited                                                                     | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      37101 | NS      | $452066.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd                                                   | ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28600 | NS      | $41966.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     250907 | NS      | $294419.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUG Holdings Inc.                                                                               | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $92765.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14952 | NS      | $63053.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141162 | NS      | $7827381.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      21493 | NS      | $577087.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                                                | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $379852.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     354614 | NS      | $573557.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                                           | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |      86308 | NS      | $180761.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                                   | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    1444400 | NS      | $1128191.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10497 | NS      | $102753.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                       | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    1216517 | NS      | $779791.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22871 | NS      | $30491.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                             | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46600 | NS      | $456151.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35000 | NS      | $30862.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWAKI CO., LTD.                                                                                 | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $133374.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                           | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       2801 | NS      | $83343.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                                             | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      30200 | NS      | $255092.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       1384 | NS      | $283788.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                       | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      17100 | NS      | $112514.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I-ne CO.,LTD.                                                                                   | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $53696.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3792500 | NS      | $128789.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    1369706 | NS      | $4493369.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                              | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     118269 | NS      | $422220.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        556 | NS      | $55468.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3296 | NS      | $1056762.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGFISHER PLC                                                                                  | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    1312418 | NS      | $6078260.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keshun Waterproof Technologies Co., Ltd.                                                        | KESHUN WATERPROOF TECHNOLOGIES CO LTD              | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |      56300 | NS      | $57666.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Microfibre Shanghai Co Ltd                                                               | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43400 | NS      | $41081.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biostar Microtech International Corp                                                            | BIOSTAR MICROTECH INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $95305.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     279935 | NS      | $5214340.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| init innovation in traffic systems SE                                                           | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       2847 | NS      | $162573.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34300 | NS      | $53569.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26000 | NS      | $134351.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      14045 | NS      | $131911.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      25876 | NS      | $160340.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56572 | NS      | $26245.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      55500 | NS      | $73613.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1287 | NS      | $45153.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APG SGA SA                                                                                      | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        738 | NS      | $202218.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $109291.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |        385 | NS      | $15764.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAVENCIA SA                                                                                     | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       2527 | NS      | $179774.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                                   | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      19046 | NS      | $863276.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     522472 | NS      | $237246.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhongfu Straits (Pingtan) Development Company Limited                                           | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |      68200 | NS      | $101545.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                    | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     184670 | NS      | $33814.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                            | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49400 | NS      | $863363.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                                    | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |    2920000 | NS      | $310332.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195423 | NS      | $213928.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     324620 | NS      | $144300.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANUS GROUP LIMITED                                                                           | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500E1CC6E560F6540       | Long             | EC               | CORP              | SG        |    2196800 | NS      | $6924.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |       3466 | NS      | $46921.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                      | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     153082 | NS      | $4432672.54   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     323561 | NS      | $943848.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                            | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |       7658 | NS      | $25645.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aidma Holdings Inc.                                                                             | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $31668.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                                                   | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       9390 | NS      | $25587.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ependion AB                                                                                     | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |      11310 | NS      | $136196.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     498489 | NS      | $728385.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    3248000 | NS      | $3327144.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                                          | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7697 | NS      | $111168.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      97210 | NS      | $10109802.99  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      15940 | NS      | $346257.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                    | SHANGHAI PIONEER HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     106000 | NS      | $30946.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      16884 | NS      | $38441.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |       3314 | NS      | $25671.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22180 | NS      | $9168.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       3912 | NS      | $170862.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      43900 | NS      | $141085.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     330097 | NS      | $695171.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17482 | NS      | $115686.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1495500 | NS      | $373685.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4627 | NS      | $89846.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      14163 | NS      | $35169.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4127 | NS      | $34463.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT CITY LTD                                                                                | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      17649 | NS      | $330722.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $66989.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FaithNetwork Co.,Ltd                                                                            | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $50942.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      37635 | NS      | $2007074.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                    | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    3948496 | NS      | $10367964.95  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5262 | NS      | $959618.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Landscaping Group AB (publ)                                                               | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |      13084 | NS      | $65181.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT MNC TOURISM INDONESIA TBK                                                                    | MNC TOURISM INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   31425000 | NS      | $350102.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45487 | NS      | $265767.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3868 | NS      | $20034.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                    | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     159530 | NS      | $2381160.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp., Ltd.                                                 | CHONGQING SANFENG ENVIRONM A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     177000 | NS      | $229675.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      69310 | NS      | $684089.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64677 | NS      | $663828.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| San Fu Chemical Co., Ltd.                                                                       | SAN FU CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $59342.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ucloudlink Group Inc                                                                            | UCLOUDLINK GROUP INC                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             |  | CORP              | KY        |       5362 | NS      | $8203.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      45000 | NS      | $74834.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     489085 | NS      | $498762.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     271319 | NS      | $121582.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     102800 | NS      | $294736.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6500 | NS      | $57441.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7107 | NS      | $104595.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bund Center Investment Ltd                                                                      | BUND CENTER INVESTMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      64750 | NS      | $21812.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11932 | NS      | $194804.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                                                  | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      69724 | NS      | $3431235.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |     848313 | NS      | $588198.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                                                | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |       6730 | NS      | $123938.71    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                                       | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |     916000 | NS      | $109079.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      62981 | NS      | $6060031.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $101954.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |      61900 | NS      | $79787.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    3848000 | NS      | $5548033.86   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NIBE Industrier AB                                                                              | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     165659 | NS      | $638139.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nankai Electric Railway Co.,Ltd.                                                                | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43000 | NS      | $797364.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                                        | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       1933 | NS      | $178820.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1701 | NS      | $14594.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13378 | NS      | $271389.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9900 | NS      | $74280.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6024 | NS      | $133466.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      19752 | NS      | $296830.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                                                         | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      48122 | NS      | $1017643.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                                                   | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     115098 | NS      | $4221775.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     107000 | NS      | $54182.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     189013 | NS      | $152269.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33507 | NS      | $108118.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |       2425 | NS      | $5439.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     223412 | NS      | $97480.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       2206 | NS      | $119907.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      46721 | NS      | $4628605.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      14700 | NS      | $105228.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                                 | MADHYA BHARAT AGRO PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 9845002D70A58FDAWB23       | Long             | EC               | CORP              | IN        |       2398 | NS      | $10718.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $184011.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream International Ltd                                                                         | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |      80000 | NS      | $90963.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                                                | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $51990.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    1419177 | NS      | $9943709.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23800 | NS      | $117437.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                                          | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126200 | NS      | $134346.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG FWA INDUSTRIAL CO., LTD.                                                                  | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $10587.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                                                    | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40400 | NS      | $1342738.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China West Construction Group Co., Ltd.                                                         | CHINA WEST CONSTRUCTION GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      83200 | NS      | $72532.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $123166.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $76644.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MONADELPHOUS GROUP LIMITED                                                                      | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      66235 | NS      | $1444924.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1644 | NS      | $22465.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $208865.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     155212 | NS      | $301794.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                       | SONY FINANCIAL GROUP INC                           | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             |  | CORP              | JP        |      30234 | NS      | $150262.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                                                   | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     154129 | NS      | $53987.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aena, S.M.E., S.A.                                                                              | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     138687 | NS      | $4327678.52   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                         | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      52188 | NS      | $3718048.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1023 | NS      | $63182.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     330200 | NS      | $142030.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |      60800 | NS      | $86765.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPP HOLDING COMPANY LIMITED                                                                     | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      24151 | NS      | $201833.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |       1017 | NS      | $7453.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                                | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      62833 | NS      | $1314097.58   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COGECO INC.                                                                                     | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       2673 | NS      | $131819.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                            | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       5151 | NS      | $1959706.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                       | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      23000 | NS      | $576267.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       8268 | NS      | $70633.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                                      | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      56977 | NS      | $2971604.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4334 | NS      | $75876.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD                                                | ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |      68400 | NS      | $126934.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      83693 | NS      | $457144.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5861 | NS      | $75695.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BITFARMS LTD.                                                                                   | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      23951 | NS      | $56045.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |      27000 | NS      | $55543.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                                                    | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |      86759 | NS      | $55012.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAITA CHEMICAL COMPANY, LIMITED                                                                 | TAITA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147351 | NS      | $57123.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Bank Services Ltd                                                                     | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       7964 | NS      | $60147.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                    | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |     152673 | NS      | $280222.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Information Technologies Corporation                                                    | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $94076.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |      39200 | NS      | $105453.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3794 | NS      | $109254.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orexo AB                                                                                        | OREXO AB                                           | CUSIP: N/A<br>LEI: 549300LJ5CCWDPTK9Z08       | Long             | EC               | CORP              | SE        |       8005 | NS      | $27083.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                                  | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189600 | NS      | $82644.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&S Communications Co Ltd                                                                       | T S COMMUNICATIONS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        300 | NS      | $5398.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                                        | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11501 | NS      | $233360.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |      28000 | NS      | $75686.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Limited                              | BEIJING URBAN CONSTRUCTION DESIGN DEVELOPMENT GR   | CUSIP: N/A<br>LEI: 300300E3V4YD4DPV6383       | Long             | EC               | CORP              | CN        |      50000 | NS      | $8771.14      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1222000 | NS      | $411521.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: Y6384M107<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      59100 | NS      | $43388.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                                   | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      22560 | NS      | $632029.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Zhengzhou Co., Ltd.                                                                     | BANK OF ZHENGZHOU CO LTD                           | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     513000 | NS      | $74226.92     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      90704 | NS      | $137730.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                                               | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       9400 | NS      | $162150.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       8799 | NS      | $43198.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                                   | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     124202 | NS      | $7631541.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45320 | NS      | $34490.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                                   | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45100 | NS      | $42042.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $60613.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     147697 | NS      | $871701.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    1108796 | NS      | $10464328.31  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |      21722 | NS      | $16403.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                                       | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     103952 | NS      | $853716.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26050 | NS      | $49691.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                       | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      14024 | NS      | $166843.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18057 | NS      | $1474015.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                                              | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22200 | NS      | $346110.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |      33700 | NS      | $89397.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                                         | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       1953 | NS      | $61421.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowsky Salt Industry Group CO.,LTD                                                             | SNOWSKY SALT INDUSTRY GROUP CO LTD                 | CUSIP: Y3769M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      81900 | NS      | $72930.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             |  | CORP              | FR        |      26622 | NS      | $499428.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      93000 | NS      | $48835.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      11680 | NS      | $47685.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co.,Ltd.                                                                                | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68500 | NS      | $216699.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                                             | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      22300 | NS      | $392628.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAMTEK LTD                                                                                      | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       5451 | NS      | $843472.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanjiang Shopping Club Co., Ltd                                                                 | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $35560.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      44000 | NS      | $141912.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     130018 | NS      | $9714944.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| FUCHS SE                                                                                        | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      16967 | NS      | $601509.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                       | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     203583 | NS      | $363681.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     592687 | NS      | $1866895.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                                      | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      65994 | NS      | $1387273.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum Aktiebolag                                                                            | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     106214 | NS      | $1321038.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIA CORPORATION                                                                                 | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $53636.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNAN AIHUA GROUP CO., LTD                                                                      | HUNAN AIHUA GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      25600 | NS      | $66989.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      72888 | NS      | $1808660.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $149600.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                                      | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30200 | NS      | $81894.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-up Holdings Inc                                                                               | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51600 | NS      | $275962.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                            | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      44900 | NS      | $1212003.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140000 | NS      | $3185255.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |      19637 | NS      | $36817.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14455 | NS      | $68087.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $24451.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKUTO CORPORATION                                                                              | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15500 | NS      | $198949.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                          | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     168687 | NS      | $11597256.33  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1439164 | NS      | $7499933.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                       | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     198300 | NS      | $208532.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Pool, Inc.                                                                                    | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33500 | NS      | $55811.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7329 | NS      | $574853.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     293046 | NS      | $841797.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                            | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      92500 | NS      | $833795.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                           | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       1700 | NS      | $61713.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       6552 | NS      | $382359.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                    | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      42400 | NS      | $1154414.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      36434 | NS      | $251607.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                         | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      55874 | NS      | $616443.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                                                             | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      41000 | NS      | $378743.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Housewares Retail Co Ltd                                                          | INTERNATIONAL HOUSEWARES RETAIL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     198000 | NS      | $17747.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      31192 | NS      | $1103895.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                                                    | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      94785 | NS      | $873885.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NS Tool Co Ltd                                                                                  | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $59283.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 74SOFTWARE SA                                                                                   | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |       7068 | NS      | $306909.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81581 | NS      | $97472.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirano Tecseed Co Ltd                                                                           | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $29803.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5065 | NS      | $21471.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     114149 | NS      | $1407077.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137700 | NS      | $517021.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      74966 | NS      | $286824.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                     | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      21671 | NS      | $689746.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     545963 | NS      | $896984.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     551100 | NS      | $224188.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1199944 | NS      | $1715839.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11065 | NS      | $37973.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72974 | NS      | $133797.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     168260 | NS      | $28862.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co., Ltd.                                                     | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15080 | NS      | $56512.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                                               | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |      41515 | NS      | $334315.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     148000 | NS      | $163355.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     236470 | NS      | $1795575.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $69590.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                            | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      90900 | NS      | $3588623.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133000 | NS      | $604353.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $53371.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     203767 | NS      | $1618740.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       9706 | NS      | $736613.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                                                   | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       5836 | NS      | $1167783.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1636494 | NS      | $303054.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7800 | NS      | $42718.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                                        | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      44925 | NS      | $622102.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                                        | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      25345 | NS      | $399119.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |      72172 | NS      | $155260.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX China Holding Inc                                                                          | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |     106100 | NS      | $110994.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Dafeng Industry Co., Ltd                                                               | ZHEJIANG DAFENG INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58200 | NS      | $121234.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       3398 | NS      | $463279.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      25447 | NS      | $1214330.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |     422250 | NS      | $126517.66    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11568 | NS      | $585070.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      17474 | NS      | $306520.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                                       | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     342182 | NS      | $1488503.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     207085 | NS      | $142758.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     874000 | NS      | $470030.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $28877.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      69920 | NS      | $208147.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                       | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59000 | NS      | $1161182.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                      | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |     385134 | NS      | $104705.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lacto Japan Co., Ltd.                                                                           | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $150816.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ERAMET SA                                                                                       | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       5164 | NS      | $453381.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD                                                         | NORTH CHINA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |      96600 | NS      | $78794.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartcraft ASA                                                                                  | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |       5706 | NS      | $12899.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IS FINANSAL KIRALAMA ANONIM SIRKETI                                                             | IS FINANSAL KIRALAMA AS                            | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.41         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |      39600 | NS      | $11966.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      55000 | NS      | $159667.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      92290 | NS      | $5056304.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                                 | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7400 | NS      | $74220.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      16200 | NS      | $33326.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |      81900 | NS      | $46067.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                                   | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      32900 | NS      | $1200745.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                     | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22250 | NS      | $688731.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                                           | ZHEJIANG JINGU CO LTD                              | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |      42400 | NS      | $73133.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      57300 | NS      | $57783.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                               | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     119596 | NS      | $830879.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      90953 | NS      | $286886.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding SA                                                                            | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       9136 | NS      | $268130.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                              | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22700 | NS      | $319471.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     376291 | NS      | $235592.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      35281 | NS      | $27561.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      12300 | NS      | $67203.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmax Technology Co Ltd                                                                        | NEWMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $53095.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       9290 | NS      | $105476.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Romande Energie Holding SA                                                                      | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       3331 | NS      | $185139.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      45132 | NS      | $112070.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Corporation                                                                                | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $30213.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Openbase Inc                                                                                    | OPENBASE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2729 | NS      | $4502.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                                | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      19322 | NS      | $3781280.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ECONOCOM GROUP SE                                                                               | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      59975 | NS      | $124861.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48375 | NS      | $392694.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                                                 | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       7600 | NS      | $2963438.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                                              | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18500 | NS      | $1946421.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                       | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      68154 | NS      | $3007201.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                                                             | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      21091 | NS      | $201385.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |       5895 | NS      | $44008.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     164418 | NS      | $190589.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      72500 | NS      | $777014.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98208 | NS      | $44625.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       9106 | NS      | $77116.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      15268 | NS      | $39420.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI UNITED HOLDINGS COMPANY,LTD.                                                               | FUJI UNITED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $36901.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $56247.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25400 | NS      | $144698.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                                       | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $7075.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     277301 | NS      | $13898326.12  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Golden Energy Mines Tbk                                                                      | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      82500 | NS      | $38829.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                    | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      35900 | NS      | $558537.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       9263 | NS      | $2661004.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                                     | LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      40000 | NS      | $137585.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                                | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $81579.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                                     | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      10320 | NS      | $547810.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    1881997 | NS      | $1635565.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16758 | NS      | $77213.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                                                 | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     121131 | NS      | $380165.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      35505 | NS      | $239845.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                                              | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      16900 | NS      | $13117.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                          | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       3486 | NS      | $396466.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GESCO SE                                                                                        | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       4132 | NS      | $73980.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      65200 | NS      | $124091.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      14358 | NS      | $64159.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       7224 | NS      | $366283.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    1261600 | NS      | $80799.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     144418 | NS      | $328587.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     203500 | NS      | $68143.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25200 | NS      | $106400.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                                       | BEIJING CTJ INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $39014.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steppe Gold Ltd.                                                                                | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |      81600 | NS      | $120518.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMIA INC.                                                                                      | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      32511 | NS      | $72025.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitasoy International Holdings Ltd                                                              | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     514000 | NS      | $460050.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                              | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |     812500 | NS      | $170621.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Acme Electronics Corp                                                                           | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38336 | NS      | $34048.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |       5626 | NS      | $1545.15      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                       | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $275194.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                          | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |      77676 | NS      | $270991.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18142 | NS      | $86462.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     124400 | NS      | $99859.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $93097.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     118927 | NS      | $438594.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      82553 | NS      | $1551381.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARPRO CORPORATION                                                                              | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $77400.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5626 | NS      | $20754.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      77087 | NS      | $6387386.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     447071 | NS      | $1564374.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Property Perfect Public Company Limited                                                         | PROPERTY PERFECT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5639224 | NS      | $8961.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                           | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $573317.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |     114602 | NS      | $24347.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     131950 | NS      | $80863.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     135942 | NS      | $514152.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LES VETEMENTS DE SPORT GILDAN INC.                                                              | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      54180 | NS      | $3520616.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIHAN FIBEROPTICS RTS                                                                          | TAIHAN FIBEROPTICS RTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |        925 | NS      | $886.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                                                  | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     186419 | NS      | $3272365.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                            | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      36200 | NS      | $1562893.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      33176 | NS      | $85334.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     380891 | NS      | $251409.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14300 | NS      | $377.52       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ASSYSTEM SA                                                                                     | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       2834 | NS      | $159976.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     714400 | NS      | $144174.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     182100 | NS      | $1891021.42   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   10301400 | NS      | $7096499.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                                               | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      19680 | NS      | $742092.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIERA CAPITAL CORPORATION                                                                       | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      50739 | NS      | $222567.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                                               | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      17100 | NS      | $224696.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      19506 | NS      | $539538.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Touyun Biotech Group Limited                                                                    | TOUYUN BIOTECH GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     100000 | NS      | $1229.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      14834 | NS      | $109020.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |     223050 | NS      | $275357.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |       6757 | NS      | $135852.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6122 | NS      | $79916.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2869 | NS      | $28721.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      70200 | NS      | $78467.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58500 | NS      | $239678.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                                | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      58800 | NS      | $490190.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     102054 | NS      | $5219041.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                                       | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     130200 | NS      | $144223.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc.                                                                               | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      96800 | NS      | $1601410.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                                   | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |      79200 | NS      | $37725.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP FOREIGN                       | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     329500 | NS      | $69114.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41900 | NS      | $71246.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      13208 | NS      | $169114.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6524 | NS      | $253187.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |     813500 | NS      | $814572.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     464040 | NS      | $1614629.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Y.H. DIMRI, Construction and Development Ltd.                                                   | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1823 | NS      | $233596.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG INDUSTRIES BHD.                                                                      | HONG LEONG INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       2600 | NS      | $11159.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEIL ELECTRIC CO.,LTD.                                                                         | CHEIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3127 | NS      | $22245.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     360200 | NS      | $251315.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134390 | NS      | $69394.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoCanada Inc.                                                                                 | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      14210 | NS      | $292353.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $152602.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $21984.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26437 | NS      | $491308.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                                                   | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25800 | NS      | $462279.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MECOM Power and Construction Ltd                                                                | MECOM POWER AND CONSTRUCTION LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      27500 | NS      | $591.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     339667 | NS      | $150027.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68750 | NS      | $148554.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48229 | NS      | $3936992.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                                         | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      34400 | NS      | $63096.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      25126 | NS      | $1081875.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     166253 | NS      | $1530305.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                        | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      75670 | NS      | $378056.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     161600 | NS      | $183746.88    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $153670.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                    | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      72400 | NS      | $734982.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $38128.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3094700 | NS      | $165935.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                                      | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      96883 | NS      | $3501517.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JUKI CORPORATION                                                                                | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $56046.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                        | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     386400 | NS      | $5276491.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     720100 | NS      | $5859681.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44040 | NS      | $176646.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    1358533 | NS      | $319764.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |       8500 | NS      | $95121.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     136167 | NS      | $3369045.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       2772 | NS      | $265168.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                    | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    1691017 | NS      | $2212913.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $159529.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3918 | NS      | $27627.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro, Sociedad Anonima Bursatil de Capital Variable                                            | VITRO SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300HYQMZQCPSS5D75       | Long             | EC               | CORP              | MX        |      16205 | NS      | $5530.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |       3100 | NS      | $54050.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      18800 | NS      | $165922.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23720 | NS      | $98718.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      60502 | NS      | $1938484.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                                                    | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |       2781 | NS      | $45656.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     324100 | NS      | $2795003.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                                               | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $141481.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                                           | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      17600 | NS      | $67974.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      14400 | NS      | $114598.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1446545 | NS      | $13605888.78  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      55582 | NS      | $260545.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                                             | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     128463 | NS      | $692522.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      82600 | NS      | $413992.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                       | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     328000 | NS      | $1349849.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      18765 | NS      | $1026451.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                          | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     127800 | NS      | $997401.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Group Inc                                                                                  | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $55145.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nameson Holdings Ltd                                                                            | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     582000 | NS      | $78248.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $34146.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                              | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     830300 | NS      | $10608850.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     521400 | NS      | $197192.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        182 | NS      | $163.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |      24500 | NS      | $22587.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       8091 | NS      | $7307419.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       2219 | NS      | $363241.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aluminum International Engineering Corporation Limited                                    | CHINA ALUMINUM INTERNATIONAL ENGINEERING CORP LTD  | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |      54000 | NS      | $18599.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46760 | NS      | $114086.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                     | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      68523 | NS      | $642770.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                                         | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      76550 | NS      | $126201.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     324765 | NS      | $315687.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1701 | NS      | $59087.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     132800 | NS      | $136787.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyun International Airport Company Limited                                          | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD      | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     115930 | NS      | $159436.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114577 | NS      | $128521.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     249000 | NS      | $128970.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                                | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      23690 | NS      | $258155.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32300 | NS      | $120811.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixstars Corp                                                                                   | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $199631.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69800 | NS      | $79828.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     615224 | NS      | $6882124.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                                                                   | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115000 | NS      | $1536837.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                                                 | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $208997.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       2965 | NS      | $78309.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     567000 | NS      | $492769.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    2524900 | NS      | $289570.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                      | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      16716 | NS      | $203266.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      15512 | NS      | $32891.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                               | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      11598 | NS      | $439466.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                                                   | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      56400 | NS      | $1574710.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      23150 | NS      | $1003584.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29946 | NS      | $954101.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                       | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $90287.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIGH TEK HARNESS ENTERPRISE CO LTD                                                              | HIGH TEK HARNESS ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $493.80       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                         | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      23222 | NS      | $943553.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    1140443 | NS      | $2297036.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                       | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     452444 | NS      | $5059570.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149400 | NS      | $54805.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Davicom Semiconductor Inc                                                                       | DAVICOM SEMICONDUCTOR INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $22643.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     244900 | NS      | $13153.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                      | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     832150 | NS      | $4164028.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Suzhou Secote Precision Electronic Co., Ltd.                                                    | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16520 | NS      | $120490.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |      61300 | NS      | $57232.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     154987 | NS      | $233440.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20689 | NS      | $24305.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      35059 | NS      | $506099.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8152 | NS      | $6566.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                        | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $139649.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou China Eagle Electronic Technology Inc.                                                  | HUIZHOU CEE TECHNOLOGY INC                         | CUSIP: Y37496109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19000 | NS      | $31378.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creek & River Co Ltd                                                                            | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $68974.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      48210 | NS      | $199129.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     619723 | NS      | $11014306.99  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                                        | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $102450.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                       | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      27574 | NS      | $2027258.80   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      23400 | NS      | $59145.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |     140158 | NS      | $89152.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                                         | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $12932.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     354300 | NS      | $248809.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                                                   | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     941240 | NS      | $1351740.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       2751 | NS      | $443401.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44637 | NS      | $69217.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                               | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25100 | NS      | $1130036.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |      40964 | NS      | $48145.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     865188 | NS      | $2431424.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      13462 | NS      | $115308.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     290213 | NS      | $9189774.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                                        | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      25522 | NS      | $1521154.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $41433.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      63202 | NS      | $2289490.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Graphics Inc                                                                               | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31900 | NS      | $297576.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      25678 | NS      | $38823.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corporation                                                                            | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      64460 | NS      | $1687342.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                       | TAI SAW TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $50692.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYO Corporation                                                                                 | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $61481.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     698169 | NS      | $4627022.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                                   | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     433807 | NS      | $6381972.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      61130 | NS      | $287316.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Development Co., Ltd.                                                       | SHANGHAI INDUSTRIAL DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |      24000 | NS      | $19230.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |     400699 | NS      | $35893.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     921795 | NS      | $234833.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Marketing Group Inc                                                                       | CROSS MARKETING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $8104.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5010 | NS      | $70308.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15581 | NS      | $202722.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                                         | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2431 | NS      | $30817.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2664 | NS      | $18655.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     224300 | NS      | $52348.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYENCE CORPORATION                                                                             | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       7808 | NS      | $2856758.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      52797 | NS      | $304599.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                                   | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25500 | NS      | $710317.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techmatrix Corp                                                                                 | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      28500 | NS      | $390567.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                               | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      62596 | NS      | $878280.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6291900 | NS      | $472314.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                         | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      17139 | NS      | $246305.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                                | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     102200 | NS      | $808934.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                        | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      66900 | NS      | $2190534.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                          | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      36822 | NS      | $5098376.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     161654 | NS      | $660287.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |     337392 | NS      | $34037.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7154 | NS      | $93438.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     108816 | NS      | $2208413.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLOUREC SA                                                                                    | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     156303 | NS      | $3321006.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     167840 | NS      | $1300218.96   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                                            | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $723453.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      22986 | NS      | $409087.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEUBLES LEON LTEE                                                                               | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      19587 | NS      | $398060.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                                                                      | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      70400 | NS      | $1441680.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52089 | NS      | $72497.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winall Hi-tech Seed Co., Ltd.                                                                   | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |      13132 | NS      | $19684.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Digital Commercial Co.,Ltd.                                                             | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102600 | NS      | $84573.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      13900 | NS      | $30354.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                                                          | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5877 | NS      | $347439.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Computer Co., Ltd.                                                                      | UNITECH COMPUTER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $25961.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3279 | NS      | $940827.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                                                  | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       5442 | NS      | $528404.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VerticalScope Holdings Inc                                                                      | VERTICALSCOPE HOLDINGS INC                         | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |          1 | NS      | $2.11         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                      | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     294900 | NS      | $4096995.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                             | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     245941 | NS      | $154939.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |      17313 | NS      | $93817.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      16777 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1084 | NS      | $230069.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      52101 | NS      | $828896.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |      46933 | NS      | $290443.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21800 | NS      | $227085.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     354000 | NS      | $330062.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REVO INSURANCE S.P.A.                                                                           | REVO INSURANCE SPA                                 | CUSIP: T3588K124<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |       2932 | NS      | $77958.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15629 | NS      | $309452.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      64375 | NS      | $323948.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                                                          | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $118734.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12500 | NS      | $63009.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $121178.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |       7700 | NS      | $6216.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                            | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      31535 | NS      | $871116.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     443000 | NS      | $833847.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc                                                                                       | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     137000 | NS      | $649830.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JB HI-FI LIMITED                                                                                | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      64166 | NS      | $3647813.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                                | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      26100 | NS      | $143954.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     178907 | NS      | $290152.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES AG                           | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             |  | CORP              | CH        |        171 | NS      | $16349.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                           | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $83936.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     386000 | NS      | $459659.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    2215100 | NS      | $41174.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2272 | NS      | $60868.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      72493 | NS      | $133927.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |     259252 | NS      | $21983.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Podak Co Ltd                                                                                    | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $20975.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terrascend Corp                                                                                 | TERRASCEND CORP                                    | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |       9700 | NS      | $6160.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Holdings Corporation                                                                         | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $111332.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                                                | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |       5900 | NS      | $26430.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     135500 | NS      | $58868.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             |  | CORP              | DE        |      25244 | NS      | $1237208.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                                           | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     112277 | NS      | $196892.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11200 | NS      | $50640.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    1261147 | NS      | $3945047.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |     251068 | NS      | $192494.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $95328.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     141609 | NS      | $211349.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                                                   | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      53100 | NS      | $1765180.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                                   | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     222400 | NS      | $7583456.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                                      | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $168611.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $78045.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4158 | NS      | $94316.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |        809 | NS      | $59866.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                         | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    1016800 | NS      | $1141828.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     549120 | NS      | $1079048.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                        | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      10104 | NS      | $1447061.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                                         | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8650 | NS      | $182521.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co., Ltd.                                               | SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      59600 | NS      | $233468.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Tusyo Inc.                                                                               | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       1800 | NS      | $43173.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAWER Automotive Parts Limited Company                                                          | FAWER AUTOMOTIVE PARTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60262 | NS      | $47507.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     677734 | NS      | $317988.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55998 | NS      | $254455.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                     | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $402956.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      56800 | NS      | $78361.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |      49509 | NS      | $128165.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                         | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     283600 | NS      | $24550062.98  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     351601 | NS      | $65928.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161330 | NS      | $545969.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             |  | CORP              | JP        |        371 | NS      | $28494.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $110821.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     169642 | NS      | $1052292.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     371640 | NS      | $5934.19      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                     | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     295100 | NS      | $10955774.02  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                                               | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     114679 | NS      | $4122866.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                                  | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102600 | NS      | $3525087.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    1003000 | NS      | $911853.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      18758 | NS      | $873131.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      22065 | NS      | $257515.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                              | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5737 | NS      | $655864.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     261200 | NS      | $169090.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     272000 | NS      | $400527.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     129441 | NS      | $9001698.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                                                    | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16700 | NS      | $175487.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Travel Management Ltd                                                                 | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      81991 | NS      | $692137.41    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| BOOKOFF GROUP HOLDINGS LIMITED                                                                  | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $78088.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alexander Marine Co., Ltd.                                                                      | ALEXANDER MARINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3163 | NS      | $18543.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |      16806 | NS      | $68557.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200892 | NS      | $319180.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    2150000 | NS      | $437724.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Group Holdings International Ltd                                                          | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     198000 | NS      | $6591.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1742900 | NS      | $181195.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                               | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      44496 | NS      | $344878.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                                                     | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     208859 | NS      | $3605230.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                              | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     895552 | NS      | $4770673.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                    | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      29434 | NS      | $1780462.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69922 | NS      | $249959.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      15959 | NS      | $236307.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solasto Corporation                                                                             | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45700 | NS      | $271071.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |      18800 | NS      | $20013.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      33780 | NS      | $465052.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                                           | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37300 | NS      | $126796.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $286876.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     131769 | NS      | $361666.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $19008.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      62770 | NS      | $787529.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |      66459 | NS      | $13966.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    1997400 | NS      | $527166.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      47360 | NS      | $378673.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      48964 | NS      | $299599.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35495 | NS      | $302167.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    1020116 | NS      | $5619343.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $31153.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITO EN,LTD.                                                                                     | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46800 | NS      | $863733.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $102446.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                            | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     237500 | NS      | $1446308.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2236000 | NS      | $501043.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vonovia SE                                                                                      | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     102997 | NS      | $3015484.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHIKI CORPORATION                                                                             | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $322786.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASIC NET S.P.A.                                                                                | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |       2271 | NS      | $19290.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       5089 | NS      | $64041.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC-HD AMS Life Science Co.,Ltd.                                                                | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6929 | NS      | $39707.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                                       | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     110784 | NS      | $1614485.24   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68600 | NS      | $84574.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDS CHINA LTD.                                                                                | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     320800 | NS      | $699543.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                     | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48800 | NS      | $328686.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      17452 | NS      | $1330611.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     439598 | NS      | $5203868.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                        | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      69962 | NS      | $5045440.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     435691 | NS      | $3104374.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |      23500 | NS      | $23258.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12064 | NS      | $318907.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $184461.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                    | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18900 | NS      | $284247.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchro Food Co Ltd                                                                             | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $4659.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Pudong Construction Co., Ltd.                                                          | SHANGHAI PUDONG CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      52800 | NS      | $59626.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       8000 | NS      | $362249.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     371686 | NS      | $174827.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UCB SA                                                                                          | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      31553 | NS      | $9586994.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4801 | NS      | $96727.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                                       | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      17515 | NS      | $1245295.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      17581 | NS      | $749946.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDLEY, INC.                                                                                    | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      10600 | NS      | $164023.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST MAJESTIC SILVER CORP.                                                                     | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     193199 | NS      | $4026267.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3217605 | NS      | $7261.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                             | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      57100 | NS      | $1760083.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                                         | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     104604 | NS      | $1100630.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                                   | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      39009 | NS      | $750405.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                     | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27400 | NS      | $433575.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                                              | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |      83700 | NS      | $183262.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                           | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4354 | NS      | $1104561.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      85245 | NS      | $38822701.77  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                                                   | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18401 | NS      | $626249.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       4588 | NS      | $130574.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     367000 | NS      | $529450.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2120 | NS      | $16716.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                       | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1586 | NS      | $137640.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                       | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66825 | NS      | $914912.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    9331151 | NS      | $133450.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilray Brands, Inc.                                                                             | TILRAY BRANDS INC                                  | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      28699 | NS      | $214094.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINESE ESTATES HOLDINGS LIMITED                                                                | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |     256000 | NS      | $41630.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      85026 | NS      | $3199424.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                             | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       8219 | NS      | $588819.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                        | CHEVALIER INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      34349 | NS      | $18604.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28765 | NS      | $68071.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                                                 | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173300 | NS      | $1039170.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                       | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      79700 | NS      | $815289.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                 | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     218837 | NS      | $1967904.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNERGIE SE                                                                                     | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |       6848 | NS      | $250105.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     842412 | NS      | $9503825.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ANABUKI KOSAN INC.                                                                              | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $28685.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                            | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30700 | NS      | $691575.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     801163 | NS      | $407897.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      11436 | NS      | $73834.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Jouf Cement Company SJSC                                                                     | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25643 | NS      | $42320.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9455 | NS      | $615488.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TC Energy Corporation                                                                           | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     185105 | NS      | $10860110.35  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $54027.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                              | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $77035.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                                                   | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38060 | NS      | $800133.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |          1 | NS      | $0.74         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10500 | NS      | $26826.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |       6160 | NS      | $40825.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19800 | NS      | $59016.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATSUGI CO., LTD.                                                                                | ATSUGI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $10455.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      19035 | NS      | $92766.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |       9810 | NS      | $10827.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     260500 | NS      | $39077.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      27100 | NS      | $163154.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      60008 | NS      | $3610102.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOIRON SA                                                                                       | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       3176 | NS      | $112972.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                    | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      84701 | NS      | $3651721.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      62000 | NS      | $195508.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN CORUN NEW ENERGY CO., LTD.                                                                | HUNAN CORUN NEW ENERGY CO LTD                      | CUSIP: Y1295J103<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |      31500 | NS      | $31766.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      38100 | NS      | $121458.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      57703 | NS      | $1768335.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE Himart Co.,Ltd                                                                            | LOTTE HIMART CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4153 | NS      | $20946.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Capital Holdings Co., Ltd.                                                                | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      27300 | NS      | $44535.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe SA                                                                             | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       3105 | NS      | $290708.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       9972 | NS      | $259213.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                           | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $75589.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     405587 | NS      | $190596.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16553 | NS      | $175603.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                                 | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     153600 | NS      | $2464908.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     289000 | NS      | $284729.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4660 | NS      | $12091.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                           | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14500 | NS      | $79521.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    1144000 | NS      | $1882325.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |       1769 | NS      | $62329.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |     199478 | NS      | $528616.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     298868 | NS      | $2227027.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                                 | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66500 | NS      | $130392.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                                                     | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       2215 | NS      | $478639.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                                   | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     279347 | NS      | $693414.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                                           | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      94600 | NS      | $2549281.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      41382 | NS      | $341929.40    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SATS ASA                                                                                        | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      73782 | NS      | $308992.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     211877 | NS      | $1014367.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    2360703 | NS      | $344576.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206580 | NS      | $121440.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                              | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      39062 | NS      | $4832305.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPHER PHARMACEUTICALS INC                                                                      | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      12000 | NS      | $129645.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEC Co Ltd                                                                                      | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $423013.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                                                   | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |      93944 | NS      | $32248.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Henan Thinker Automatic Equipment Co Ltd                                                        | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24100 | NS      | $91250.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                                                | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      21546 | NS      | $109193.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      44000 | NS      | $739625.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      71600 | NS      | $101869.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG CO., LTD.                                                                                    | SG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14639 | NS      | $27256.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                                 | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     232400 | NS      | $6452542.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                                                              | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      30100 | NS      | $230833.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59558 | NS      | $166988.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Pump Industry Co., Ltd.                                                                 | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     124300 | NS      | $81897.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                        | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     393656 | NS      | $661926.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                                            | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       7633 | NS      | $270606.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34364 | NS      | $89972.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       7444 | NS      | $10757.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     101500 | NS      | $181205.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                 | BAOTEK INDUSTRIAL MATERIALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $195185.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      90407 | NS      | $8518206.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     200956 | NS      | $236538.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                                         | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $51204.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Troax Group AB (publ)                                                                           | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      19542 | NS      | $320098.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     146070 | NS      | $280159.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                                 | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37700 | NS      | $630777.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GABIA,Inc.                                                                                      | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3825 | NS      | $89021.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                                                     | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      20408 | NS      | $46917.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                                                   | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      49227 | NS      | $1407723.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                                        | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      24248 | NS      | $538250.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                                         | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      38800 | NS      | $80878.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                             | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     192000 | NS      | $748035.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       2360 | NS      | $23684.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |      39000 | NS      | $137792.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    1598000 | NS      | $73277.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                                | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      26500 | NS      | $477742.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     180362 | NS      | $1715764.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENGDU SPACEON ELECTRONICS CO., LTD.                                                           | CHENGDU SPACEON ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10100 | NS      | $30817.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDK CORPORATION                                                                                 | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $5004.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      98466 | NS      | $546078.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                                                   | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      63925 | NS      | $175292.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |     208554 | NS      | $1555072.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aljazira Takaful Taawuni Company SJSC                                                           | ALJAZIRA TAKAFUL TA AWUNI CO                       | CUSIP: N/A<br>LEI: 558600WZGEDMC62PX411       | Long             | EC               | CORP              | SA        |       9166 | NS      | $29814.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                                 | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     150000 | NS      | $2388175.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    1944500 | NS      | $692178.96    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THALES SA                                                                                       | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      19104 | NS      | $5818154.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                            | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      53013 | NS      | $759659.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94724 | NS      | $195648.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38824 | NS      | $69579.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DA-CIN CONSTRUCTION CO.,LTD.                                                                    | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132400 | NS      | $289874.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14723 | NS      | $472559.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $61326.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                                                      | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $52090.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                                | FUAN PHARMACEUTICAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $47604.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |     276000 | NS      | $23678.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                                           | LEE S PHARMACEUTICAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |     122000 | NS      | $25150.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       7524 | NS      | $180101.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                               | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      12100 | NS      | $1837041.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      60422 | NS      | $116355.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGWON METAL CO.,LTD                                                                           | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3544 | NS      | $3872.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      39944 | NS      | $381747.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basso Industry Corp                                                                             | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $61944.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      90600 | NS      | $573319.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     272265 | NS      | $3256407.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOURAKUEN CORPORATION                                                                           | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $47403.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13696 | NS      | $101050.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $29488.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                                         | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $279766.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEATEC FINE CERAMICS CO., LTD.                                                                  | LEATEC FINE CERAMICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $38274.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou DFP New Material Group CO.,LTD.                                                          | QUZHOU DFP NEW MATERIAL GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132600 | NS      | $79545.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMANO INC.                                                                                    | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      10600 | NS      | $1211448.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9310 | NS      | $169137.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIPRES CORPORATION                                                                             | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36762 | NS      | $325295.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                    | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       9158 | NS      | $722766.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      66641 | NS      | $432134.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX GREEN ENERGY SERVICES LIMITED                                                              | INOX GREEN ENERGY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      39732 | NS      | $73406.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ework Group AB                                                                                  | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |       4825 | NS      | $51835.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |     731000 | NS      | $226515.74    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     220384 | NS      | $231439.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |      99900 | NS      | $67545.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analogue Holdings Ltd                                                                           | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     102000 | NS      | $13060.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67200 | NS      | $124320.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONTERRA ENERGY CORP.                                                                           | BONTERRA ENERGY CORP                               | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |       4600 | NS      | $16882.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resonac Holdings Corporation                                                                    | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     134600 | NS      | $7809347.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     915901 | NS      | $356523.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20330 | NS      | $1495725.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DocMorris AG                                                                                    | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      35396 | NS      | $257408.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO SHO-JI CORPORATION                                                                         | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       8200 | NS      | $124706.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.ON SE                                                                                         | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    1068009 | NS      | $22698590.01  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107997 | NS      | $150482.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      58744 | NS      | $5629903.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                                           | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |      10461 | NS      | $57624.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33100 | NS      | $118280.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     541000 | NS      | $1675016.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     231300 | NS      | $40486.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIC CAMERA INC.                                                                                 | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      72300 | NS      | $804973.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                                                     | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      64400 | NS      | $2222230.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Grand Central Ltd                                                                         | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      42775 | NS      | $24606.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     685505 | NS      | $10398735.45  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $56333.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YD More Investments Ltd                                                                         | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      16291 | NS      | $253505.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      13160 | NS      | $93957.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANEST IWATA Corporation                                                                         | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $96441.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                                                     | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |       6200 | NS      | $79208.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    1636624 | NS      | $35458056.11  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                                 | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |      95800 | NS      | $73455.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                                             | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16400 | NS      | $684662.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     105611 | NS      | $64953.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |      24000 | NS      | $22040.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                       | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      11159 | NS      | $582893.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    1642000 | NS      | $559268.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    1402400 | NS      | $7075119.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                                   | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      86600 | NS      | $1436035.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                         | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     318350 | NS      | $14577246.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                                           | UNTRADE HUIYUAN JUICE                              | CUSIP: 942FFK909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     306500 | NS      | $13759.67     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $73091.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LTD                                                                                   | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5764 | NS      | $121987.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     394770 | NS      | $1630762.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                                             | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $83508.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     392704 | NS      | $162846.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |      12000 | NS      | $27776.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     299400 | NS      | $91347.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        558 | NS      | $27039.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                                   | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $1115616.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     294600 | NS      | $139533.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $9231.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3981 | NS      | $631.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     244360 | NS      | $181726.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR MINING INC.                                                                                 | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     157403 | NS      | $3608011.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      25855 | NS      | $1956393.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    4298580 | NS      | $2977726.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VIOHALCO SA                                                                                     | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      23804 | NS      | $365309.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                                            | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $158887.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                                                       | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $52785.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubu Steel Plate Co.,Ltd.                                                                      | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $164530.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98663 | NS      | $63486.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $87307.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                          | PINE CLIFF ENERGY LTD                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18000 | NS      | $10235.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     382300 | NS      | $101830.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                            | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $64804.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tze Shin International Co Ltd                                                                   | TZE SHIN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $32041.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN CHEMICAL CO.,LTD.                                                                         | GREEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5776 | NS      | $24638.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      30170 | NS      | $756254.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11028 | NS      | $280411.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      49190 | NS      | $264886.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |       1704 | NS      | $36090.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106000 | NS      | $159319.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        835 | NS      | $1199704.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      36634 | NS      | $27005.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     113027 | NS      | $404567.48    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                      | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     344301 | NS      | $285900.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     214686 | NS      | $1040717.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     303385 | NS      | $48689.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |     148500 | NS      | $80965.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     302000 | NS      | $236272.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    1236000 | NS      | $720104.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $149618.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HLV LIMITED                                                                                     | HLV LTD                                            | CUSIP: N/A<br>LEI: 984500DAA0666NB76710       | Long             | EC               | CORP              | IN        |      16884 | NS      | $1527.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1795 | NS      | $508171.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Super Markets Holdings Inc.                                                              | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24335 | NS      | $147183.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      19600 | NS      | $163988.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIMIDE TECH. INC.                                                                              | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66252 | NS      | $131788.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     140938 | NS      | $765723.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: 254900NHIIMZO06DNL04       | Long             | EC               | CORP              | KY        |     666000 | NS      | $357317.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                                                       | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |       8213 | NS      | $3454.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      19634 | NS      | $54032.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24147 | NS      | $573174.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116400 | NS      | $105493.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                          | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     459700 | NS      | $3467269.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      65202 | NS      | $1783162.62   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     380544 | NS      | $634361.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE TECH PRO                                                                                | UNTRADE TECH PRO                                   | CUSIP: 966CZP904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2780000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MESOBLAST LIMITED                                                                               | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     264038 | NS      | $467978.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J.S. Corrugating Machinery Co., Ltd.                                                            | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      36900 | NS      | $68530.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                                | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      15100 | NS      | $977230.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                     | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      36500 | NS      | $3007357.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                                               | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $67351.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     471683 | NS      | $132667.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $39272.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                      | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     327486 | NS      | $1304962.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                             | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     194282 | NS      | $5131052.84   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     319982 | NS      | $229284.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      17326 | NS      | $253916.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      24740 | NS      | $712528.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTORY Co., Ltd.                                                                                | ASTORY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        625 | NS      | $3091.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     349100 | NS      | $482626.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |      29483 | NS      | $49105.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optorun Co Ltd                                                                                  | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $210474.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21907 | NS      | $63975.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVALUE S.P.A.                                                                                  | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      12756 | NS      | $39698.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3199 | NS      | $21113.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                      | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       8787 | NS      | $1406022.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      13300 | NS      | $158804.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      28704 | NS      | $316944.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                                | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       8242 | NS      | $273073.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     242750 | NS      | $1375739.79   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |          1 | NS      | $2.89         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                           | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     154040 | NS      | $1252431.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      27023 | NS      | $3729093.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      22776 | NS      | $503987.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23987 | NS      | $66908.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                    | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     612000 | NS      | $1075155.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $102001.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      63015 | NS      | $100741.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                                                   | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      13200 | NS      | $82174.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Strategic Materials Ltd                                                              | AUSTRALIAN STRATEGIC MATERIALS LTD                 | CUSIP: N/A<br>LEI: 529900Q6OL8ZSIFGTI23       | Long             | EC               | CORP              | AU        |      60163 | NS      | $72282.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      76475 | NS      | $215406.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                               | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      53884 | NS      | $2000331.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     763755 | NS      | $4153350.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6088 | NS      | $66744.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                                                        | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       4561 | NS      | $485357.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diagnosticos da America S.A                                                                     | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      79553 | NS      | $64729.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4600 | NS      | $111544.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      12222 | NS      | $169820.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    1239000 | NS      | $1037421.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     553289 | NS      | $2802111.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     391925 | NS      | $143775.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                                          | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |      14300 | NS      | $88621.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     152000 | NS      | $750881.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co.,Ltd.                                                                                 | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $13710.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    1446650 | NS      | $683025.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                         | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    1446000 | NS      | $909107.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Chongyi Zhangyuan Tungsten Co., Ltd.                                                            | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |      59400 | NS      | $194744.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      44387 | NS      | $366510.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                                   | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      15568 | NS      | $140142.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc.                                                                                       | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66500 | NS      | $656119.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRA ASA                                                                                       | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      14628 | NS      | $172200.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ISEKI&CO., LTD.                                                                                 | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16630 | NS      | $192647.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                                                 | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      46302 | NS      | $953294.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4847 | NS      | $14715.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     132177 | NS      | $372631.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64711 | NS      | $387607.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $40010.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedan International (Holdings) Ltd                                                              | VEDAN INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     152000 | NS      | $13040.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                     | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       1637 | NS      | $6351997.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12324 | NS      | $117383.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25220 | NS      | $303642.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     279275 | NS      | $89644.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |       1452 | NS      | $56774.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                                          | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59900 | NS      | $76088.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     514200 | NS      | $236958.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACKERMANS & VAN HAAREN NV                                                                       | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      18476 | NS      | $5490619.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      13761 | NS      | $715105.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17100 | NS      | $62630.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                           | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $20960.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                                                        | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      25139 | NS      | $579825.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                             | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     125340 | NS      | $82402.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                         | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $275184.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel, Ltd.                                                                                | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $230779.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      11799 | NS      | $66865.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                                    | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     247448 | NS      | $152356.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengo4.com Inc                                                                                  | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5643.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGFA SCI. & TECH. CO., LTD.                                                                   | KINGFA SCI TECH CO LTD                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |      86300 | NS      | $237497.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The National Company for Glass Industries SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5965 | NS      | $58493.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                         | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     517705 | NS      | $4384685.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                     | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     133938 | NS      | $710656.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      43000 | NS      | $4884810.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5242 | NS      | $150224.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Energy Co., Ltd.                                                                       | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     105100 | NS      | $130632.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                                                      | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      28583 | NS      | $187447.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                                          | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       5908 | NS      | $811086.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     263910 | NS      | $201217.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                               | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91100 | NS      | $134068.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |      91696 | NS      | $12207.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                                         | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $55609.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      48000 | NS      | $377713.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      37465 | NS      | $22519.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2936 | NS      | $105046.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                           | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86100 | NS      | $415262.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $71367.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                                        | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     120585 | NS      | $17379515.04  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                         | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     448000 | NS      | $755492.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       7570 | NS      | $42154.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    2085483 | NS      | $2338365.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      70468 | NS      | $1353647.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| mobilezone holding ag                                                                           | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      30257 | NS      | $554020.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     127423 | NS      | $3788611.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Coconut PCL                                                                                | THAI COCONUT PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     315200 | NS      | $54595.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      27622 | NS      | $72401.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARK24 Co., Ltd.                                                                                | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      93000 | NS      | $1298901.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81199 | NS      | $88500.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                                                | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     229082 | NS      | $2091108.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |        568 | NS      | $1926.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20474 | NS      | $588161.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                           | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      20037 | NS      | $408878.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      23580 | NS      | $2548064.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       5829 | NS      | $79413.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $117826.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11600 | NS      | $36925.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     408272 | NS      | $2000532.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      91237 | NS      | $1999452.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                                                        | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $316733.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacom Co Ltd                                                                                    | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      76200 | NS      | $368502.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                        | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    1785900 | NS      | $4700477.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert NV                                                                                      | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      29968 | NS      | $1479540.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                                               | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     961495 | NS      | $3364500.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |   19230261 | NS      | $2766426.55   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NCAB Group AB (publ)                                                                            | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      85879 | NS      | $446069.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOHOKU BANK,LTD.                                                                            | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $17806.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |      84015 | NS      | $81946.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SJSC                                            | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7593 | NS      | $250623.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     356862 | NS      | $16826043.30  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| JDC CORPORATION                                                                                 | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      29800 | NS      | $121703.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITOGORSK IRON STEEL WORKS PJSC                                                              | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      42197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                              | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82600 | NS      | $1459127.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     123188 | NS      | $52325.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    5131000 | NS      | $873814.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koenig & Bauer AG                                                                               | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       7211 | NS      | $79780.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                                | WUXI LONGSHENG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 8368000U5SSZY9KTBM37       | Long             | EC               | CORP              | CN        |      10100 | NS      | $75481.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114866 | NS      | $892976.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                          | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $105455.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TAIKO BANK,LTD.                                                                             | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |       1200 | NS      | $18428.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                            | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      41100 | NS      | $874966.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                          | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $19525.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Toyama,Ltd.                                                                         | BANK OF TOYAMA LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $9801.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                              | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     177835 | NS      | $2404795.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI S.A.                                                                                       | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      11105 | NS      | $706794.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIRECO CORPORATION                                                                              | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $23848.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |       4529 | NS      | $263824.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIZANG TIANLU CO., LTD.                                                                         | XIZANG TIANLU CO LTD                               | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |      24600 | NS      | $38220.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                                | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $76332.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                                    | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85900 | NS      | $85513.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $38169.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                             | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $805309.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      31372 | NS      | $448636.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                                              | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      23662 | NS      | $730905.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      96370 | NS      | $126020.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                                                    | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     348300 | NS      | $312893.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $226080.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      72304 | NS      | $125534.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                      | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $344544.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     309998 | NS      | $292069.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Bank Co., Ltd.                                                                          | JIANGXI BANK CO LTD                                | CUSIP: N/A<br>LEI: 300300C1087436000034       | Long             | EC               | CORP              | CN        |     102000 | NS      | $9273.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       5086 | NS      | $21944.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     113035 | NS      | $2645378.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4764400 | NS      | $185920.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      30440 | NS      | $134217.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taki Chemical Co.,Ltd.                                                                          | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $99231.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     155000 | NS      | $216290.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     689907 | NS      | $1946734.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     424000 | NS      | $9073.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     135000 | NS      | $116253.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                                  | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     149949 | NS      | $2895229.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                                                | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      23400 | NS      | $414422.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                                           | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48200 | NS      | $69616.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30400 | NS      | $119915.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |       6620 | NS      | $80136.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     382000 | NS      | $1456625.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    1086000 | NS      | $317051.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      10080 | NS      | $74882.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     100727 | NS      | $333787.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                                                    | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      59063 | NS      | $1050280.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38700 | NS      | $100489.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                       | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $36940.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kewpie Corporation                                                                              | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      47400 | NS      | $1332030.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     203594 | NS      | $224926.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18163 | NS      | $71925.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      60343 | NS      | $124343.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                                               | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       7130 | NS      | $332079.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11602 | NS      | $124128.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     396549 | NS      | $14066615.64  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                            | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69600 | NS      | $106047.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                     | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     466043 | NS      | $3169705.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                         | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      41000 | NS      | $351899.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                                                  | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $420536.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen NV                                                                                        | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       5405 | NS      | $72499.20     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| giftee Inc.                                                                                     | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      13499 | NS      | $111135.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurora Corporation                                                                              | AURORA CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14100 | NS      | $24597.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB (publ)                                                                     | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       5388 | NS      | $154903.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                           | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      40400 | NS      | $500744.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     672495 | NS      | $501588.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $36562.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                                | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      85410 | NS      | $3431730.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      42958 | NS      | $718336.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                                                  | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $205785.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |    1112000 | NS      | $49123.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revenio Group Oyj                                                                               | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       9474 | NS      | $225979.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                                                     | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      67172 | NS      | $1515254.44   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co., Ltd.                                                       | XINJIANG XINXIN MINING INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |     563000 | NS      | $200409.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223800 | NS      | $1857675.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Institute of Japan, Ltd.                                                               | COMPUTER INSTITUTE OF JAPAN LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $41701.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       6256 | NS      | $664107.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                                                 | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     584499 | NS      | $1765596.69   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gaush Meditech Ltd                                                                              | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |       6500 | NS      | $5942.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     415247 | NS      | $451351.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      34544 | NS      | $89896.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    1897312 | NS      | $1749557.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                                     | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      29300 | NS      | $648408.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                                                  | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      22485 | NS      | $274638.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      71800 | NS      | $273925.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                                 | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     114140 | NS      | $1769887.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47302 | NS      | $59382.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Eid Food Co KSC Public                                                                       | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     131551 | NS      | $69440.40     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AJ BELL PLC                                                                                     | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     245989 | NS      | $1562220.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    2536500 | NS      | $1027596.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                                        | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     336060 | NS      | $397878.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      14444 | NS      | $49351.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATORI CO., LTD.                                                                                | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $53766.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOCHTIEF Aktiengesellschaft                                                                     | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      12867 | NS      | $5431025.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| en Inc.                                                                                         | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18900 | NS      | $175816.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      42560 | NS      | $24937.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                              | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     273957 | NS      | $122829.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SAGE GROUP PLC.                                                                             | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     190489 | NS      | $2502630.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Digital Services Ltd                                                                     | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |       8120 | NS      | $11021.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    1566000 | NS      | $4672112.89   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ponsse Oyj                                                                                      | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |       4337 | NS      | $132084.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                                      | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |      62624 | NS      | $326851.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                                                     | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      11353 | NS      | $76052.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      44952 | NS      | $1274632.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Starzen Company Limited                                                                         | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $254998.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10818 | NS      | $336881.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      19810 | NS      | $376409.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CHINA LUMENA NEW MATERIALS CORP                                                                 | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      18800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      12206 | NS      | $513035.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                           | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      11685 | NS      | $2143552.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHN WOOD GROUP PLC                                                                             | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     330419 | NS      | $117888.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethk Labs Inc                                                                                   | ETHK LABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     118000 | NS      | $22059.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1087 | NS      | $71892.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamami Co                                                                                       | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $47306.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swedish Orphan Biovitrum AB (publ)                                                              | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      29784 | NS      | $1133859.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     985400 | NS      | $67493.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |      72800 | NS      | $116144.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |      98252 | NS      | $28487.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      72900 | NS      | $134970.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEKA CORPORATION                                                                               | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46100 | NS      | $1370209.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2851 | NS      | $5155726.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103239 | NS      | $67907.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                               | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      21600 | NS      | $420770.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     194832 | NS      | $1579609.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GENESIS MINERALS LIMITED                                                                        | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     259726 | NS      | $1381008.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Duni AB                                                                                         | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |       6429 | NS      | $76111.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      58802 | NS      | $373597.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2703 | NS      | $173139.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    1993333 | NS      | $832076.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Evertz Technologies Ltd                                                                         | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      19765 | NS      | $211056.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                        | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14200 | NS      | $271738.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                                         | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      95800 | NS      | $288310.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                                   | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     123708 | NS      | $5597303.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      53040 | NS      | $198004.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                         | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     248200 | NS      | $2193028.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPE INDUSTRIES LTD.                                                                            | CAPE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10961 | NS      | $89932.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERI Holdings Co Ltd                                                                             | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $83722.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     227341 | NS      | $11730795.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5081 | NS      | $82538.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Nuclear Technology Development Co., Ltd.                                                    | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |      43000 | NS      | $51899.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     189100 | NS      | $508706.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                                       | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     813102 | NS      | $4175880.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      45000 | NS      | $174722.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1671 | NS      | $36389.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |      95600 | NS      | $61337.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                                                    | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      12306 | NS      | $529964.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co., Ltd.                                                         | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145300 | NS      | $114337.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    1970600 | NS      | $261807.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited                              | JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     203700 | NS      | $127764.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                              | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     159766 | NS      | $936757.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                        | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91800 | NS      | $1202397.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                                                           | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     221986 | NS      | $317245.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     272735 | NS      | $486245.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    1423600 | NS      | $25881538.96  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmera Group ASA                                                                                | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      59883 | NS      | $250784.88    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      47236 | NS      | $1086052.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      10600 | NS      | $77281.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1369423 | NS      | $1680748.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27223 | NS      | $55258.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Munshaat Real Estate Projects Company K.S.C.P.                                                  | MUNSHAAT REAL ESTATE PROJECTS CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      92856 | NS      | $68076.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                                       | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      11970 | NS      | $355149.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REECE LIMITED                                                                                   | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      41952 | NS      | $434964.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      15500 | NS      | $193546.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      27800 | NS      | $55069.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA,Ltd.                                                                                     | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      34200 | NS      | $4060501.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                                                | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39304 | NS      | $22715.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      65474 | NS      | $78358.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                                      | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     124696 | NS      | $22275.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC                                                                 | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      24402 | NS      | $2719704.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      19100 | NS      | $139197.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                               | LANZHOU LS HEAVY EQUIPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22600 | NS      | $33844.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |      18603 | NS      | $127302.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE AVIATION SERVICES LIMITED                                                              | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      20681 | NS      | $16443.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                            | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     629183 | NS      | $3891328.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                          | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      81383 | NS      | $65960.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELIOR GROUP SA                                                                                  | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      83716 | NS      | $284039.63    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $28627.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       6072 | NS      | $368231.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                                               | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17396 | NS      | $125288.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                          | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |       3599 | NS      | $122024.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Topsec Technologies Group Inc.                                                                  | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69200 | NS      | $87205.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                         | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      47976 | NS      | $200539.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     907779 | NS      | $466978.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110950 | NS      | $196374.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |       6196 | NS      | $7076.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                                | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      40400 | NS      | $138845.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                                                | PARKEN SPORT ENTERTAINMENT A S                     | CUSIP: N/A<br>LEI: 213800ZRY1MCTFK8PQ94       | Long             | EC               | CORP              | DK        |       2697 | NS      | $70032.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLBA Healthcare Holdings Inc                                                                    | OLBA HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $19185.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                               | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     339100 | NS      | $2255390.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                               | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45300 | NS      | $715355.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14700 | NS      | $34068.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                                               | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     136836 | NS      | $4411543.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      67540 | NS      | $1226678.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                       | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177700 | NS      | $126714.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kossan Rubber Industries Bhd                                                                    | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     737100 | NS      | $188856.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78986 | NS      | $28738.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                           | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     196127 | NS      | $1356589.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                      | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      55604 | NS      | $3537388.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                          | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $235958.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                         | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      72005 | NS      | $246070.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Bank, Ltd.                                                                                | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     542100 | NS      | $1044770.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                                       | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     448800 | NS      | $198855.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                                         | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      32940 | NS      | $1652525.40   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                                     | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46500 | NS      | $61943.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COPRO-HOLDINGS. Co., Ltd.                                                                       | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $33450.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                     | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27700 | NS      | $1194120.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |     100300 | NS      | $66084.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                                           | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64300 | NS      | $140323.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     852300 | NS      | $248641.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |      96700 | NS      | $103776.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     836000 | NS      | $363957.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                                                            | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       1098 | NS      | $31369.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies, Inc.                                                                       | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $111705.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                               | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      19334 | NS      | $5492587.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      36100 | NS      | $76912.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216300 | NS      | $2178.15      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $197140.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     376471 | NS      | $512425.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      30978 | NS      | $83610.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      54318 | NS      | $551166.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                           | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    1505107 | NS      | $939606.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    1971500 | NS      | $2655694.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                      | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       4800 | NS      | $145779.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                                            | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16216 | NS      | $69214.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUCTIVE TECHNOLOGIES COMPANY LIMITED                                                         | PRODUCTIVE TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1238000 | NS      | $36142.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                                 | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     250478 | NS      | $875455.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIREN CO.,LTD.                                                                                 | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      24300 | NS      | $497782.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21628 | NS      | $209308.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                              | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |       5322 | NS      | $19061.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                                | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $425860.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     792326 | NS      | $168047.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                                   | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      97800 | NS      | $1219488.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                                               | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      40133 | NS      | $80783.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choong Ang Vaccine Laboratory Co Ltd                                                            | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2721 | NS      | $18053.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                           | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     308393 | NS      | $3672759.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |      45954 | NS      | $22280.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corporation                                                                     | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      14440 | NS      | $126682.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                          | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39419 | NS      | $305876.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |       7831 | NS      | $83590.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                        | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      41837 | NS      | $2271934.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      88000 | NS      | $979339.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $196345.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $50562.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                        | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2006 | NS      | $485402.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                                      | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      15056 | NS      | $445099.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                          | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      83901 | NS      | $1108998.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      19291 | NS      | $157956.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON PURUS ASA                                                                               | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |      10561 | NS      | $1815.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                                                    | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       6535 | NS      | $250335.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      73000 | NS      | $195780.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |     444500 | NS      | $323854.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bouvet ASA                                                                                      | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      38869 | NS      | $235666.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5441297 | NS      | $170192.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      16556 | NS      | $456460.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     489699 | NS      | $8735926.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Arabiya Real Estate Company KSCP                                                             | AL ARABIYA REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      25172 | NS      | $16404.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                                                   | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      50200 | NS      | $577200.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                                | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27060 | NS      | $608700.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |       7253 | NS      | $56939.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO TACTFUL CO., LTD.                                                                          | SINO TACTFUL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $9315.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      71500 | NS      | $57134.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     274958 | NS      | $126916.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                               | CHIA CHANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $22700.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     282700 | NS      | $81037.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25200 | NS      | $42680.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      17100 | NS      | $66468.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                      | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $271820.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                      | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      45445 | NS      | $7298621.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                                                 | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     809767 | NS      | $3333609.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huitongda Network Co Ltd                                                                        | HUITONGDA NETWORK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4500 | NS      | $5825.45      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      54130 | NS      | $511686.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                                           | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $24212.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AISIN CORPORATION                                                                               | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     179586 | NS      | $3217204.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                    | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $59762.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                                       | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      77600 | NS      | $122685.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      36911 | NS      | $400575.55    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                                                     | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $54573.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                          | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8459 | NS      | $65090.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      83566 | NS      | $181958.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |       4800 | NS      | $21267.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                      | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50400 | NS      | $714212.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                              | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     243300 | NS      | $2313763.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     325651 | NS      | $2708286.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    1592104 | NS      | $1652954.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      37100 | NS      | $165184.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WonIk Co.,LTD                                                                                   | WON IK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4058 | NS      | $39497.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                                        | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $65344.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                                                   | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $36487.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |     305857 | NS      | $69292.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6978 | NS      | $105115.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baimtec Material Co Ltd                                                                         | BAIMTEC MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2874 | NS      | $27531.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |       2329 | NS      | $19286.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                                       | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      11435 | NS      | $1847382.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                                | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     280137 | NS      | $294189.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     410429 | NS      | $24162689.89  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      57367 | NS      | $2530779.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     324998 | NS      | $206544.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      25100 | NS      | $72361.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    1883000 | NS      | $602776.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                                           | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      11284 | NS      | $467828.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $34569.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    1356000 | NS      | $989692.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                                                   | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      20972 | NS      | $33306.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      12300 | NS      | $349467.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELISRON LIMITED                                                                                | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |          1 | NS      | $81.85        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |      63100 | NS      | $132621.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    4360000 | NS      | $935120.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      75913 | NS      | $318997.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      66800 | NS      | $103496.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      14400 | NS      | $13174.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                                      | CHYANG SHENG TEXING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $37151.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                                      | SINO WEALTH ELECTRONIC LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5900 | NS      | $27822.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93700 | NS      | $123337.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                                         | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       4530 | NS      | $141648.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                              | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       9151 | NS      | $291214.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUKEN KOGYO CO., LTD.                                                                           | YUKEN KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 35380086RP3A5NQFUW17       | Long             | EC               | CORP              | JP        |        600 | NS      | $12621.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                                                              | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      96557 | NS      | $7440.73      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      35800 | NS      | $35947.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |       9755 | NS      | $63366.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Bakkafrost                                                                                  | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       7044 | NS      | $340640.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RION CO.,LTD.                                                                                   | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       4000 | NS      | $71022.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        570 | NS      | $63328.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22375 | NS      | $109745.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     139502 | NS      | $2198696.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     149600 | NS      | $515472.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                                        | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $163125.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             |  | CORP              | MX        |       1049 | NS      | $34942.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                                                 | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $77136.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                                             | HANGZHOU WEIGUANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $36604.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                                                 | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      12900 | NS      | $33341.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                                          | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $126999.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMTRAN TECHNOLOGY CO., LTD                                                                      | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     290205 | NS      | $187199.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIKARANOMOTO HOLDINGS Co.,Ltd.                                                                 | CHIKARANOMOTO HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $86573.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Mayapada Internasional Tbk                                                              | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1646078 | NS      | $22555.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                                               | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      61679 | NS      | $140719.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |      70000 | NS      | $87206.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macbee Planet Inc                                                                               | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $23807.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Abu Dhabi National Insurance Company PJSC                                                       | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |      23815 | NS      | $51810.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                          | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $173833.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |     717500 | NS      | $297668.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      11856 | NS      | $514130.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      85968 | NS      | $623492.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                                   | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      29200 | NS      | $903863.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                                 | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     422582 | NS      | $11446995.02  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                                   | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48608 | NS      | $118778.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                                        | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      29125 | NS      | $717778.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                                         | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $24309.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $35884.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                                           | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     464000 | NS      | $146156.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                      | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     207569 | NS      | $3551912.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      58293 | NS      | $2861378.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     683110 | NS      | $7087239.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                      | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $184156.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      65100 | NS      | $182714.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuling Motors Holdings Limited                                                                  | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |     320000 | NS      | $21306.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     139500 | NS      | $485687.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                                                | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      10037 | NS      | $245296.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5038 | NS      | $131777.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   19690200 | NS      | $19943081.30  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      95328 | NS      | $58401.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |     426000 | NS      | $272737.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHO CO., LTD.                                                                                 | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $38204.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                       | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    1122974 | NS      | $7246200.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |       5800 | NS      | $39274.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     368000 | NS      | $843916.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1117 | NS      | $299542.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JM HOLDINGS CO., LTD.                                                                           | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $232205.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilorngruppen AB                                                                                | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |       4662 | NS      | $33915.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    2748000 | NS      | $7853740.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4563 | NS      | $401647.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSHYDRO PJSC                                                                                   | RUSHYDRO PJSC                                      | CUSIP: 782183404<br>LEI: N/A                  | Long             |  | CORP              | RU        |       5044 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tai Roun Products Co Ltd                                                                        | TAI ROUN PRODUCTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $7321.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      62400 | NS      | $295460.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     312914 | NS      | $27539561.14  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |       5204 | NS      | $11681.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      78763 | NS      | $464079.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      27900 | NS      | $147180.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     132692 | NS      | $1308008.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      11383 | NS      | $57968.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |     151399 | NS      | $312450.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191500 | NS      | $225759.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C-Mer Medical Holdings Ltd                                                                      | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     250000 | NS      | $48977.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTAN Corporation                                                                              | NITTAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $6098.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                                         | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     202960 | NS      | $880416.17    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                                               | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $63347.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                                               | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     168671 | NS      | $1609796.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DATALOGIC S.P.A.                                                                                | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      15974 | NS      | $79149.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     211608 | NS      | $134818.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5000 | NS      | $274072.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPCO TECHNOLOGIES CORP.                                                                        | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $49491.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      21963 | NS      | $1268029.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9743 | NS      | $398681.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade-Van Information Services Co                                                               | TRADE VAN INFORMATION SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $15093.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ CORP S.A.                                                                                   | PAZ CORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      30769 | NS      | $31010.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |       2221 | NS      | $25243.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                                                     | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $35860.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspo Oyj                                                                                        | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      17421 | NS      | $157509.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5472 | NS      | $51245.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |     915500 | NS      | $182872.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                                                     | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     382750 | NS      | $346007.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventec International Group Co.,Ltd.                                                             | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      28000 | NS      | $79898.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                                        | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |      22960 | NS      | $141915.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      18860 | NS      | $100215.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     247700 | NS      | $89440.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |     552000 | NS      | $126519.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     664000 | NS      | $187899.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |      21244 | NS      | $43244.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     175330 | NS      | $876387.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                                              | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      24300 | NS      | $404527.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                               | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     196600 | NS      | $2065918.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                                    | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     220800 | NS      | $145796.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      27539 | NS      | $1424487.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     111573 | NS      | $574254.51    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| As One Corp                                                                                     | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37858 | NS      | $569735.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd                                   | HARBIN ELECTRIC CORP JIAMUSI ELECTRIC MACHINE CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $80787.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    8985693 | NS      | $2039647.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                      | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       5874 | NS      | $631718.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $102478.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2856 | NS      | $130160.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     739000 | NS      | $3160505.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70200 | NS      | $132395.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      31688 | NS      | $50042.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      25833 | NS      | $2574238.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      32800 | NS      | $76251.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                      | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     144288 | NS      | $1517411.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38400 | NS      | $61483.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                    | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     157679 | NS      | $964333.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ausgold Ltd                                                                                     | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |      91630 | NS      | $73178.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |      31769 | NS      | $466051.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     531104 | NS      | $377423.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                                        | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18900 | NS      | $10479.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                                                | TIANNENG BATTERY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      20077 | NS      | $97882.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7463 | NS      | $296570.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     117598 | NS      | $462338.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                                              | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $631369.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                          | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     125885 | NS      | $2069678.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |      35500 | NS      | $54389.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                      | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       6425 | NS      | $966190.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     415460 | NS      | $390472.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FUJIAN FUNENG CO., LTD                                                                          | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     114070 | NS      | $149658.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                                      | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      28440 | NS      | $96382.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6253 | NS      | $88677.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                         | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $272183.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                                        | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      25300 | NS      | $177785.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIYAJI ENGINEERING GROUP,INC.                                                                   | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17500 | NS      | $220650.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSOS SA                                                                                        | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      28125 | NS      | $1199172.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                             | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     288585 | NS      | $12141693.22  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LS SECURITIES Co., Ltd.                                                                         | LS SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 549300NDCSLSCUI14L89       | Long             | EC               | CORP              | KR        |       2277 | NS      | $9016.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                                                  | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $134318.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                 | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     193844 | NS      | $5389295.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    7175654 | NS      | $11605999.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                                                       | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       3253 | NS      | $115564.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                     | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |     435458 | NS      | $33040.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40361 | NS      | $38924.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       9488 | NS      | $1390387.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELFI LIMITED                                                                                   | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     233500 | NS      | $163762.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    1178378 | NS      | $1945655.46   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |      48889 | NS      | $1669070.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WHITBREAD PLC                                                                                   | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     105044 | NS      | $3926555.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                                      | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      20690 | NS      | $2068803.09   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     101140 | NS      | $200865.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $103738.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1260506 | NS      | $5227074.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      11732 | NS      | $21445.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                          | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $167736.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                     | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     102332 | NS      | $16405279.40  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     339600 | NS      | $476816.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                                   | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $98506.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                                   | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    1592500 | NS      | $76550.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                          | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      16522 | NS      | $960759.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOKI CORPORATION                                                                               | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35100 | NS      | $592053.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                                 | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     301570 | NS      | $206508.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     356000 | NS      | $128091.99    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |      92618 | NS      | $2722043.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                                            | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $73534.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yongjin Technology Group Co., Ltd                                                               | YONGJIN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300P6BGB2LJKOIR96       | Long             | EC               | CORP              | CN        |      26600 | NS      | $73700.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |       9228 | NS      | $15591.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32100 | NS      | $42945.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co.,Ltd.                                         | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      33500 | NS      | $40674.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2062 | NS      | $60381.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $40095.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 1277786605 | NS      | $76126.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                                | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58300 | NS      | $1212032.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                            | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      33010 | NS      | $4068111.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Excellence Optoelectronics Holding Co., Ltd.                                                    | EOI INVESTMENT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $45171.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZACROS Corporation                                                                              | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      35700 | NS      | $269381.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     253077 | NS      | $213913.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |      42400 | NS      | $65997.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                         | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     585133 | NS      | $469352.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                           | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |     243148 | NS      | $39981.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                   | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |        899 | NS      | $5392.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     150480 | NS      | $225987.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banque Cantonale de Geneve                                                                      | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      11710 | NS      | $422749.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Startia Holdings Inc                                                                            | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $47412.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                                     | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $86228.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      65445 | NS      | $999151.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     659903 | NS      | $673551.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                                            | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     542306 | NS      | $254541.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     340088 | NS      | $953781.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                             | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $112177.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean Plastics Co., Ltd                                                                         | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $116396.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      31400 | NS      | $187777.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     479754 | NS      | $727493.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      80925 | NS      | $4159944.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |      83000 | NS      | $51104.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                                                | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |       3291 | NS      | $42087.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1593743 | NS      | $377535.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      56683 | NS      | $342411.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18152 | NS      | $144898.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     158200 | NS      | $101132.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SWECO AB (publ)                                                                                 | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      75748 | NS      | $1262145.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27196 | NS      | $111912.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1621576 | NS      | $172770.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Great River Smarter Logistics Co., Ltd.                                               | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14020 | NS      | $23738.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                          | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $182714.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |   42185665 | NS      | $11496.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |     675704 | NS      | $67579.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28623 | NS      | $49205.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |       4500 | NS      | $28839.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     316510 | NS      | $697991.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     162155 | NS      | $1701096.07   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37924 | NS      | $103878.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD                                                                                    | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      12239 | NS      | $326781.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enghouse Systems Limited                                                                        | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      25760 | NS      | $355920.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      23422 | NS      | $1723210.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pluxee N.V.                                                                                     | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |      42894 | NS      | $569994.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                            | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       9258 | NS      | $315858.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      56147 | NS      | $4173967.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    4498500 | NS      | $115779.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                                 | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      33500 | NS      | $1058249.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     183870 | NS      | $2004815.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                       | SHENZHEN PAGODA INDUSTRIAL GROUP CORP LTD          | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |     479500 | NS      | $101306.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeroporto Guglielmo Marconi di Bologna SpA                                                      | AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA         | CUSIP: N/A<br>LEI: 8156004CC118B7885065       | Long             | EC               | CORP              | IT        |       2776 | NS      | $35666.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                                                  | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |       2170 | NS      | $103778.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4911 | NS      | $31218.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      13202 | NS      | $121919.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aayan Real Estate Company KSCP                                                                  | A AYAN REAL ESTATE CO SAK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      52167 | NS      | $22097.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                       | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |       5100 | NS      | $75941.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                                                    | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21500 | NS      | $308437.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      29100 | NS      | $50611.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Limited                                                                   | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     190000 | NS      | $1475536.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      66800 | NS      | $234092.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25000 | NS      | $46645.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19000 | NS      | $154732.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                                        | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |       7097 | NS      | $114993.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadmedia Corporation                                                                          | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $23833.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LPKF Laser & Electronics SE                                                                     | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |       5705 | NS      | $53006.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Kiraboshi Financial Group, Inc.                                                           | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26212 | NS      | $1711103.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                                             | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      70900 | NS      | $589224.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sinnet Technology Co., Ltd                                                              | BEIJING SINNET TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300MM9YV3NQUC5B37       | Long             | EC               | CORP              | CN        |      39976 | NS      | $88275.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corporation Limited                                        | LESHAN GIANTSTAR FARMING HUSBANDRY CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30500 | NS      | $77222.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                                       | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      32680 | NS      | $1420599.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                                      | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      12585 | NS      | $241498.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |       9001 | NS      | $691636.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                       | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     257700 | NS      | $335070.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                                           | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      22401 | NS      | $4508999.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |      89800 | NS      | $166389.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6471 | NS      | $117359.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     136265 | NS      | $702394.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                        | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       2000 | NS      | $326404.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     138772 | NS      | $590762.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA LTD                                                                                     | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      20020 | NS      | $697046.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                                             | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      18149 | NS      | $737135.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $72679.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NADEX CO., LTD.                                                                                 | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |       1300 | NS      | $8250.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   11285400 | NS      | $242046.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOTTORI BANK, LTD.                                                                          | TOTTORI BANK LTD THE                               | CUSIP: N/A<br>LEI: 3538006OCSOZXT8VIP96       | Long             | EC               | CORP              | JP        |       1200 | NS      | $13310.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $646437.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |      11856 | NS      | $65780.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |      23500 | NS      | $493265.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |       2881 | NS      | $54345.55     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hansol Technics Co., Ltd                                                                        | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24852 | NS      | $103247.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      58872 | NS      | $80203.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                                                       | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      53268 | NS      | $494935.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      15200 | NS      | $402105.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      36998 | NS      | $455984.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160000 | NS      | $831267.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $75673.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arad Ltd                                                                                        | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13942 | NS      | $234547.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     558810 | NS      | $1163077.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5358 | NS      | $73248.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co., Ltd.                                                                         | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       3123 | NS      | $76588.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26776 | NS      | $208530.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                               | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     880572 | NS      | $4688323.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |       6000 | NS      | $82840.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33000 | NS      | $53217.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                                   | JIANGSU SHENTONG VALVE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63300 | NS      | $156900.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48974 | NS      | $7640.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                       | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |      19125 | NS      | $117056.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      14062 | NS      | $1094167.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                                        | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $50805.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Klil Industries Ltd                                                                             | KLIL INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 213800IFXNS418YYLM41       | Long             | EC               | CORP              | IL        |         76 | NS      | $4788.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                               | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       3892 | NS      | $69296.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120880 | NS      | $2208643.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      26900 | NS      | $248091.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                                        | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |      39000 | NS      | $56665.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                                                      | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     191698 | NS      | $1557196.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                                               | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $43577.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd.                                                                          | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      56900 | NS      | $233625.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     294902 | NS      | $5535260.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                                                   | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      54600 | NS      | $1445169.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                                                  | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $14290.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $122688.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     642558 | NS      | $267324.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     262686 | NS      | $360181.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                                   | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21716 | NS      | $187794.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                                       | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        607 | NS      | $36258.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                               | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    5936832 | NS      | $537621.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     936000 | NS      | $324796.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |      87640 | NS      | $73376.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                     | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     146769 | NS      | $557686.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5947 | NS      | $5697.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      22470 | NS      | $148694.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                               | PULIKE BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11100 | NS      | $22163.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     320162 | NS      | $1542242.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             |  | CORP              | IN        |       1668 | NS      | $63050.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                                   | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      97800 | NS      | $1957141.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| V-ZUG Holding AG                                                                                | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       1445 | NS      | $74872.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                      | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16320 | NS      | $102727.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                              | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29000 | NS      | $87609.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                             | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $372298.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMADO, INC.                                                                                    | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $10382.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     239400 | NS      | $439388.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                                  | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     240210 | NS      | $6119887.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     183898 | NS      | $249271.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     790000 | NS      | $1419222.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie Financiere Tradition SA                                                               | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       1116 | NS      | $426081.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC Arbitrage SA                                                                                | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |       5372 | NS      | $34957.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                       | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |     911927 | NS      | $96917.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Company                                                                          | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      41100 | NS      | $1051345.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      38654 | NS      | $1480621.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                                                      | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $59721.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      85344 | NS      | $2594995.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $31372.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59400 | NS      | $48886.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $952113.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| kakaopay Corp.                                                                                  | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4024 | NS      | $177241.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                                     | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |      72234 | NS      | $58505.08     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     926000 | NS      | $97227.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26483 | NS      | $4305281.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $96155.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3308 | NS      | $353230.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      19506 | NS      | $100920.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      13719 | NS      | $33176.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                                                  | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54300 | NS      | $108657.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      29568 | NS      | $45258.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                        | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       4125 | NS      | $495639.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     174119 | NS      | $162627.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       2656 | NS      | $56444.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                              | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $189550.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                                                           | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $79697.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Forestry Co.,Ltd.                                                                      | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     330600 | NS      | $3588679.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                                  | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19600 | NS      | $748372.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                            | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8400 | NS      | $919259.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             |  | CORP              | CO        |      18685 | NS      | $89874.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                                                | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30100 | NS      | $216003.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        897 | NS      | $60385.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                                           | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       4056 | NS      | $739513.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     203665 | NS      | $5170490.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cape EMS Bhd                                                                                    | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     342200 | NS      | $23004.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FOSHAN ELECTRICAL AND LIGHTING CO., LTD                                                         | FOSHAN ELECTRICAL AND LIGHTING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48600 | NS      | $43906.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tinergy Chemical Co., Ltd.                                                                      | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102900 | NS      | $77419.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                             | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63500 | NS      | $199325.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                                                | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46000 | NS      | $309529.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                                                   | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      24632 | NS      | $2103286.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                                                  | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      16382 | NS      | $285707.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     119500 | NS      | $45920.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corporation Ltd                                                                             | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      47524 | NS      | $859290.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                                                    | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      52524 | NS      | $1532142.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     115528 | NS      | $334072.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     108212 | NS      | $10116739.88  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     189789 | NS      | $7072150.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $17939.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     267500 | NS      | $26125.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    1695519 | NS      | $2236173.69   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     371200 | NS      | $37279.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                                  | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     138189 | NS      | $116464.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     136834 | NS      | $1797714.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                    | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      27818 | NS      | $6006527.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34365 | NS      | $491815.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     101236 | NS      | $217726.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                             | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     976438 | NS      | $32722951.37  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       1794 | NS      | $76864.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                                                 | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2035 | NS      | $116882.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       1280 | NS      | $96473.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYOUNG CO.,LTD.                                                                               | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18317 | NS      | $77497.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                      | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       1947 | NS      | $15322.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     245600 | NS      | $81177.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32500 | NS      | $101923.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      83408 | NS      | $878844.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24543 | NS      | $665242.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                                                   | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      89161 | NS      | $2376044.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                     | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $162567.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91777 | NS      | $137067.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WESFARMERS LIMITED                                                                              | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     137454 | NS      | $8027017.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yung Chi Paint & Varnish Mfg Co Ltd                                                             | YUNG CHI PAINT VARNISH MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $60454.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONDUELLE SA                                                                                    | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |      10815 | NS      | $135866.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       3705 | NS      | $251902.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30616 | NS      | $28352.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     866323 | NS      | $3630104.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     726000 | NS      | $15617.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |       2002 | NS      | $81226.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    3327120 | NS      | $1657233.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      67316 | NS      | $103190.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                      | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      65414 | NS      | $1358738.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $316682.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOSE Holdings Corporation                                                                       | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      27000 | NS      | $964235.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                         | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |     877166 | NS      | $546986.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kudelski S.A.                                                                                   | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |      18111 | NS      | $28693.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gakkyusha Co Ltd                                                                                | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $62336.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                                          | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |       6923 | NS      | $24161.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Water Limited                                                                  | CHINA EVERBRIGHT WATER LTD                         | CUSIP: N/A<br>LEI: 529900QQ64C1XSZG5E12       | Long             | EC               | CORP              | BM        |     129348 | NS      | $25991.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79664 | NS      | $116780.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2217200 | NS      | $107695.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |     225048 | NS      | $595019.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toumei Co Ltd                                                                                   | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $25554.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                                                  | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      24586 | NS      | $1077820.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BURBERRY GROUP PLC                                                                              | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     240398 | NS      | $3625449.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |     165257 | NS      | $4742875.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MIDAC HOLDINGS CO., LTD.                                                                        | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $98584.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |      46500 | NS      | $45487.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                           | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    1518476 | NS      | $1704073.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                                                                | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       5538 | NS      | $25437.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                       | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      97429 | NS      | $5126713.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     594700 | NS      | $9072.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7821 | NS      | $89109.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Molibdenos y Metales S.A.                                                                       | MOLIBDENOS Y METALES SA                            | CUSIP: N/A<br>LEI: 5493003YGGK3E6MLZL81       | Long             | EC               | CORP              | CL        |       1797 | NS      | $16653.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |     344000 | NS      | $682740.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     131400 | NS      | $449133.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       9332 | NS      | $3109142.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                                       | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      71962 | NS      | $2893615.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                                            | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      22848 | NS      | $2929991.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22344 | NS      | $1348393.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6014 | NS      | $35012.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |      52900 | NS      | $51824.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |      94600 | NS      | $52122.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        209 | NS      | $381.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                           | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       9299 | NS      | $10220990.33  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                    | MINGFA GROUP INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |     589000 | NS      | $8824.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      25744 | NS      | $3468489.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10403 | NS      | $21537.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                                              | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      13073 | NS      | $2634802.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                            | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     406400 | NS      | $1768548.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                                                      | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $101894.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                                                              | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $538182.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loncin Motor Co.,Ltd.                                                                           | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     109600 | NS      | $241863.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construtora Tenda S/A                                                                           | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      19700 | NS      | $103851.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      12417 | NS      | $788821.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |       9944 | NS      | $16702.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $56490.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                             | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      25726 | NS      | $248902.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      67519 | NS      | $766541.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OITA BANK, LTD.                                                                             | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      10200 | NS      | $540879.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     434200 | NS      | $246971.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $65228.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                                        | MAMMY MART HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $50343.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MINES AGNICO EAGLE LIMITEE                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      80651 | NS      | $15416094.85  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bachem Holding AG                                                                               | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       4252 | NS      | $386520.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTSTREAM RESOURCES LTD                                                                       | LIGHTSTREAM RESOURCES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      52634 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nancal Technology Co Ltd                                                                        | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14600 | NS      | $100479.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      77100 | NS      | $135981.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Company Limited                                                           | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     856602 | NS      | $1248208.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fabasoft AG                                                                                     | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |       4125 | NS      | $75572.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6921 | NS      | $58272.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             |  | CORP              | GB        |      13593 | NS      | $142318.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259256 | NS      | $347599.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Capital Indonesia Tbk                                                                   | BANK CAPITAL INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     633700 | NS      | $6493.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                                               | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107755 | NS      | $187722.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |      34093 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                                       | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $197873.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yunnan Energy Investment CO., LTD                                                               | YUNNAN ENERGY INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37800 | NS      | $63894.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $684604.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17835 | NS      | $114612.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co., Ltd.                                                       | ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58260 | NS      | $142228.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                                | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |       6200 | NS      | $84001.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $1011471.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     924000 | NS      | $474440.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     145056 | NS      | $73595.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3255000 | NS      | $304459.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |      19142 | NS      | $77577.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD                                                   | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46684 | NS      | $87671.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       1289 | NS      | $21944.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      21062 | NS      | $139301.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      10000 | NS      | $50206.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      50970 | NS      | $768865.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                           | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      29700 | NS      | $1162893.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                                             | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      16856 | NS      | $1101740.42   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| GuiZhou QianYuan Power Co., Ltd.                                                                | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |      13900 | NS      | $35053.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     137415 | NS      | $522812.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     620212 | NS      | $389233.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNON GROUP PLC                                                                                | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     189647 | NS      | $1422228.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     227751 | NS      | $3056418.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3511 | NS      | $580532.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                                                    | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     126600 | NS      | $649072.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL N.V.                                                                                     | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     109868 | NS      | $154624.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hibino Corporation                                                                              | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $75145.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                                               | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     153866 | NS      | $327374.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      20564 | NS      | $97927.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                                                        | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     261461 | NS      | $113654.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      89520 | NS      | $3578756.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    1200000 | NS      | $86046.84     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      53425 | NS      | $335548.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      18436 | NS      | $52477.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                            | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    2747023 | NS      | $13424980.94  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                                        | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |     356000 | NS      | $138576.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Company SJSC                                                          | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |       5420 | NS      | $38005.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |      35729 | NS      | $367660.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                                                   | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $97543.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                                        | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       5725 | NS      | $79862.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                          | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      32575 | NS      | $979547.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                                                      | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      22922 | NS      | $78808.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |       7600 | NS      | $43186.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                         | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      15000 | NS      | $154317.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                              | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |     291000 | NS      | $70051.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     176500 | NS      | $4633020.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $149237.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siltronic AG                                                                                    | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      11653 | NS      | $729196.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOWA PHARMACEUTICAL CO., LTD.                                                                   | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      24600 | NS      | $573298.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Partner Inc.                                                                                 | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $58213.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLES GROUP LIMITED                                                                             | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     280254 | NS      | $4177943.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                                                     | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      18549 | NS      | $428097.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                                                | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |      61764 | NS      | $56026.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67200 | NS      | $319406.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                              | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $57483.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     102658 | NS      | $129873.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maytronics Ltd                                                                                  | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      35168 | NS      | $41263.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Yuasa Corporation                                                                            | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      76000 | NS      | $1767224.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      78600 | NS      | $61285.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                                                   | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52400 | NS      | $555047.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37700 | NS      | $66328.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12390 | NS      | $49586.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     887955 | NS      | $4158530.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIMO CO., LTD.                                                                               | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $65240.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1736 | NS      | $70916.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      42000 | NS      | $142773.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                                            | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $60303.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     341522 | NS      | $18090420.34  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      25058 | NS      | $273513.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     482128 | NS      | $656150.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     269629 | NS      | $105812.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                                                             | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $152753.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPASS GROUP PLC                                                                               | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     214923 | NS      | $6450078.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69778 | NS      | $293286.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                         | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $145064.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc.                                                                             | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     563264 | NS      | $11107566.08  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSAN MOTOR CO., LTD.                                                                          | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     581300 | NS      | $1421784.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                                                              | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |       2500 | NS      | $36091.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |     720300 | NS      | $30039.32     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5699 | NS      | $173218.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA LIGHT LTD                                                                                  | TERA LIGHT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      16867 | NS      | $83450.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      28495 | NS      | $848836.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     358639 | NS      | $217212.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                                                             | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18800 | NS      | $100666.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Optomed Oyj                                                                                     | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |       3636 | NS      | $17042.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     176398 | NS      | $1785846.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                             | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      17549 | NS      | $5384243.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                                         | POWERWIN TECH GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     128000 | NS      | $14750.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |       5586 | NS      | $33402.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                                             | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38800 | NS      | $1948803.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    1513000 | NS      | $358406.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| chongqing road & bridge co.,ltd                                                                 | CHONGQING ROAD BRIDGE CO LTD                       | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     155200 | NS      | $141998.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      96000 | NS      | $1516110.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GenMont Biotech Incorporation                                                                   | GENMONT BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $13338.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                                     | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     860500 | NS      | $45670.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                                       | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      57100 | NS      | $143667.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                     | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36100 | NS      | $652566.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                      | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     224503 | NS      | $2346759.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33880 | NS      | $135250.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RODEX FASTENERS CORP.                                                                           | RODEX FASTENERS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $10503.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                                                 | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169801 | NS      | $1456286.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131313 | NS      | $74898.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                                                        | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      50494 | NS      | $587576.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Driving Company PJSC                                                                   | EMIRATES DRIVING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     118414 | NS      | $104464.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4900 | NS      | $64407.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107549 | NS      | $34858.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $422211.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corporation Limited                                      | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139400 | NS      | $72594.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |      10200 | NS      | $111283.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      25908 | NS      | $1026358.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                    | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     425000 | NS      | $1479122.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     230543 | NS      | $64979.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oro Co Ltd                                                                                      | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $74873.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SNC FORMER PUBLIC COMPANY LIMITED                                                               | SNC FORMER PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     105200 | NS      | $19893.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5277 | NS      | $41427.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ve Wong Corp                                                                                    | VE WONG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $10003.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12951 | NS      | $72879.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                      | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      20400 | NS      | $891326.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Del Monte Pacific Limited                                                                       | DEL MONTE PACIFIC LTD                              | CUSIP: N/A<br>LEI: 254900EKTTQ8JQ0ZKH89       | Long             | EC               | CORP              | VG        |     252659 | NS      | $17321.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Boton Group Company Limited                                                               | CHINA BOTON GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     146000 | NS      | $33650.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Corporation                                                                                  | DY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4312 | NS      | $15278.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KoBioLabs, Inc.                                                                                 | KOBIOLABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3037 | NS      | $13123.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                                        | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     186714 | NS      | $802349.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |      16500 | NS      | $58012.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                                          | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     514088 | NS      | $821129.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiuzhitang Co., Ltd.                                                                            | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |      15200 | NS      | $19286.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGES JAUNES LIMITEE                                                                            | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |       5310 | NS      | $45878.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      47625 | NS      | $42285.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18600 | NS      | $58492.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rana Gruber ASA                                                                                 | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      16765 | NS      | $136054.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                                                   | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      18707 | NS      | $4037033.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXON Co., Ltd.                                                                                 | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      19800 | NS      | $472730.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                                  | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     156600 | NS      | $157922.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                                                    | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86800 | NS      | $2586106.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     490800 | NS      | $73978.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                           | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |       2600 | NS      | $65564.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                                                           | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6485 | NS      | $109559.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     371790 | NS      | $1904672.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12288 | NS      | $679536.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $76421.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Corporation                                                                              | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22920 | NS      | $196720.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                         | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     135696 | NS      | $2233625.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      44123 | NS      | $10351.45     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Halwani Brothers Co SJSC                                                                        | HALWANI BROTHERS CO                                | CUSIP: N/A<br>LEI: 558600YJXIOCNHWIWG28       | Long             | EC               | CORP              | SA        |       1174 | NS      | $10642.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      66997 | NS      | $873651.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axyz Co Ltd                                                                                     | AXYZ CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |        400 | NS      | $11007.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                                              | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $51417.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8363500 | NS      | $132540.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1410 | NS      | $70578.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     286600 | NS      | $7530419.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     145000 | NS      | $62868.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23472 | NS      | $335919.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $424531.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39483 | NS      | $103882.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      83729 | NS      | $2748861.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                                                           | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      90132 | NS      | $94712.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                    | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     289750 | NS      | $2170401.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                                   | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $96715.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1146224 | NS      | $1778917.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      44300 | NS      | $360387.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      42874 | NS      | $7364709.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     103682 | NS      | $374322.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     532706 | NS      | $181969.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      32616 | NS      | $77462.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                      | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     132514 | NS      | $5025751.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                                         | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15500 | NS      | $69431.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72700 | NS      | $81889.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                       | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     122925 | NS      | $1085528.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1328 | NS      | $123906.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                                 | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      13600 | NS      | $404667.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                       | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83000 | NS      | $4972144.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1363000 | NS      | $568956.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     112161 | NS      | $210373.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94686 | NS      | $509986.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Israel Brands Ltd                                                                         | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2849 | NS      | $135517.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    6260295 | NS      | $1195728.32   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED                                             | CHINA NUCLEAR ENERGY TECHNOLOGY CORP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      92000 | NS      | $5713.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                             | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |      65900 | NS      | $108264.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28700 | NS      | $154951.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |       9618 | NS      | $56863.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEVIS VICTORIA SA                                                                               | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |        795 | NS      | $14143.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15519 | NS      | $91489.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |       9500 | NS      | $81452.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE SFPI S.A.                                                                                | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       7866 | NS      | $15908.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                                                        | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |      77103 | NS      | $93175.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      67567 | NS      | $236048.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $17794.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      25300 | NS      | $242024.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |      18600 | NS      | $36390.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $28414.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                           | MELCO RESORTS ENTERT ADR                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |      11953 | NS      | $72435.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     168149 | NS      | $3332215.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                                   | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3960 | NS      | $52790.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146000 | NS      | $176990.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     158794 | NS      | $795372.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                               | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      24400 | NS      | $732347.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                    | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      99112 | NS      | $2785412.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                                                        | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |       4363 | NS      | $7545.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YASKAWA Electric Corporation                                                                    | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      25300 | NS      | $806103.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     142661 | NS      | $122490.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                       | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $224095.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     520000 | NS      | $95214.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                         | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $100420.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCD Co Ltd                                                                                      | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $41488.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SDN Company Ltd.                                                                                | SDN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20383 | NS      | $15591.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                           | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     494798 | NS      | $1653428.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Corporation for Tourism and Hotels PSC                                                 | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     125754 | NS      | $56497.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                                                 | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      21611 | NS      | $973418.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                                                     | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14070 | NS      | $208231.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      45200 | NS      | $85814.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     792869 | NS      | $2260991.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      50300 | NS      | $92621.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akatsuki Corp.                                                                                  | AKATSUKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20800 | NS      | $83868.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     519360 | NS      | $292109.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Limited                                                                                | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $66487.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30138 | NS      | $30255.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                           | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13900 | NS      | $586600.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      27478 | NS      | $3102108.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |      20078 | NS      | $10652.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                                  | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       5218 | NS      | $56737.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                                | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      48100 | NS      | $8066556.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4821 | NS      | $75694.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      74450 | NS      | $291318.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                          | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      10747 | NS      | $111074.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     997706 | NS      | $266005.25    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     301439 | NS      | $86207.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      71300 | NS      | $471825.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     123900 | NS      | $287322.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                                 | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $97364.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      51500 | NS      | $122910.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123940 | NS      | $305222.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      15054 | NS      | $9838.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                                                                      | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31100 | NS      | $196765.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                       | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      31419 | NS      | $1371702.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                         | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $71173.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47106 | NS      | $126035.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    1980500 | NS      | $3360132.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Castles Technology Co., Ltd.                                                                    | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |      41875 | NS      | $75712.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     440709 | NS      | $154060.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                                | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     741391 | NS      | $53934259.26  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| LHN Ltd                                                                                         | LHN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     110700 | NS      | $59319.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $59854.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     340100 | NS      | $18266.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                            | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $317010.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yeh-Chiang Technology Corp                                                                      | YEH CHIANG TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $8833.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                                        | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     482600 | NS      | $2863188.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     404919 | NS      | $399514.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                         | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     227760 | NS      | $4825011.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29300 | NS      | $108705.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                                  | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     682624 | NS      | $6212913.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      46000 | NS      | $415125.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $23736.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2959 | NS      | $338987.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Fukui Bank, Ltd.                                                                            | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |       6597 | NS      | $124618.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |    1328000 | NS      | $311182.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     291400 | NS      | $128729.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINTEK CORP TAIWAN                                                                              | WINTEK CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     312087 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     526100 | NS      | $36784.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangBai Mountain Tourism Co Ltd                                                                | CHANGBAI MOUNTAIN TOURISM CO LTD                   | CUSIP: Y1R94J107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15200 | NS      | $96999.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $83622.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     173423 | NS      | $209459.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASLY PHARMACEUTICAL GROUP CO.,LTD.                                                             | TASLY PHARMACEUTICAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |      34900 | NS      | $75811.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     161700 | NS      | $106539.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      17493 | NS      | $18360.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                                     | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     190650 | NS      | $259454.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     750500 | NS      | $9637887.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224600 | NS      | $835023.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     110898 | NS      | $295485.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      80136 | NS      | $22517414.64  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Material Co Ltd                                                                           | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40300 | NS      | $466065.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                              | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51300 | NS      | $501826.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $63904.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GrandTech C.G. Systems Inc.                                                                     | GRANDTECH CG SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27890 | NS      | $39614.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                            | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32035 | NS      | $527894.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     143581 | NS      | $463219.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                                       | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      64989 | NS      | $519412.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyHolder, Inc.                                                                                 | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $35571.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                                  | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      80321 | NS      | $6367735.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |     149660 | NS      | $120443.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     202500 | NS      | $141577.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9852 | NS      | $54756.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41600 | NS      | $122083.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPH Group AG                                                                                    | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |        245 | NS      | $21444.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     148365 | NS      | $711764.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                                              | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      20238 | NS      | $232735.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     213700 | NS      | $99912.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                        | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    1439491 | NS      | $3721126.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAPCOR LIMITED                                                                                  | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     247744 | NS      | $371412.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                                      | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |       3731 | NS      | $28882.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                                | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     184600 | NS      | $1181961.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     413810 | NS      | $498985.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      29957 | NS      | $767797.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                                      | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      70822 | NS      | $1882228.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                         | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     867600 | NS      | $2248849.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Partners Group Holdings Ltd                                                               | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8218 | NS      | $38284.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fukoku Co Ltd                                                                                   | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $84610.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                                               | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     118804 | NS      | $12613223.72  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      37500 | NS      | $220141.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $321334.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                                  | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      59728 | NS      | $985980.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       1186 | NS      | $151699.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $38131.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22318 | NS      | $524846.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Readytech Holdings Ltd                                                                          | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8760 | NS      | $15526.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FP CORPORATION                                                                                  | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34800 | NS      | $594889.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $48299.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        247 | NS      | $2649.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       2274 | NS      | $12959.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     121640 | NS      | $101668.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                           | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10074 | NS      | $237058.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    4739421 | NS      | $4610130.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     503940 | NS      | $272166.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1800 | NS      | $34299.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $63536.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                       | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     343800 | NS      | $2514156.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     253900 | NS      | $204908.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $73939.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21309 | NS      | $47299.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                                 | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      29986 | NS      | $770340.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       4200 | NS      | $73894.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14500 | NS      | $78639.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ST BARBARA LIMITED                                                                              | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     377887 | NS      | $193251.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                            | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     217500 | NS      | $2059506.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1978 | NS      | $18895.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                                              | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9810 | NS      | $166997.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                                                                    | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      11600 | NS      | $53128.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friend Co Ltd                                                                                   | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9600 | NS      | $18947.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      58711 | NS      | $602605.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                      | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      11057 | NS      | $335427.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      29432 | NS      | $192629.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GROUPE ADF INC.                                                                                 | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      13300 | NS      | $86823.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Corporation                                                                                  | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7339 | NS      | $61234.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     744007 | NS      | $6619700.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NAYAX LTD                                                                                       | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1669 | NS      | $94132.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                            | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      99300 | NS      | $476351.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                         | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          0 | NS      | $6.08         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    1452684 | NS      | $56786.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      18490 | NS      | $131578.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     947000 | NS      | $5085573.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $26530.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       6900 | NS      | $346215.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                     | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      37800 | NS      | $860093.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                                                           | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      45458 | NS      | $701467.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      49866 | NS      | $620157.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Environment Scientific Co., Ltd.                                                         | TAIWAN ENVIRONMENT SCIENTIFIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12240 | NS      | $7331.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       4460 | NS      | $1591461.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyeong Nam Steel Co., LTD                                                                       | KYEONG NAM STEEL CO LTD                            | CUSIP: Y5074C106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16863 | NS      | $31455.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                      | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     229674 | NS      | $402245.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87100 | NS      | $113396.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $115014.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       2120 | NS      | $138440.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12451 | NS      | $36590.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                     | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    1725000 | NS      | $589747.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105879 | NS      | $67120.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                                      | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      63390 | NS      | $1515785.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24926 | NS      | $1070186.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8602 | NS      | $226018.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |       6966 | NS      | $17086.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      50195 | NS      | $134699.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |      34507 | NS      | $101265.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                      | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      96803 | NS      | $2283665.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4400 | NS      | $34876.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $39240.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |      66100 | NS      | $115154.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      17277 | NS      | $1171311.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C.T.I. TRAFFIC INDUSTRIES CO., LTD.                                                             | CTI TRAFFIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $8312.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |      48611 | NS      | $11098.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                                              | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |      22171 | NS      | $64742.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                                             | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |       3000 | NS      | $27408.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      31084 | NS      | $1677523.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14891 | NS      | $163869.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      70600 | NS      | $893456.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA KOHKI CO.,LTD                                                                            | KIMURA KOHKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $16543.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     109200 | NS      | $46261.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                       | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      81105 | NS      | $1634056.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell Food Group AG                                                                              | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       1587 | NS      | $457520.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    2569683 | NS      | $198821.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL WORKPLACE GROUP PLC                                                               | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     427492 | NS      | $1450139.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES INTERNATIONAL CORP.                                                                        | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      15000 | NS      | $24213.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     555805 | NS      | $737407.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     170800 | NS      | $154059.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      31918 | NS      | $2191821.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                     | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    1779765 | NS      | $1679561.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      60231 | NS      | $1553778.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26284 | NS      | $86444.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL GROUP LTD                                                                                   | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     157626 | NS      | $860965.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PSS Co Ltd                                                                                      | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $75897.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |      97384 | NS      | $172033.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                                  | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      10800 | NS      | $152765.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      29300 | NS      | $51170.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $109056.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27227 | NS      | $43518.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                    | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       3738 | NS      | $85469.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     125616 | NS      | $72825.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEWON E C CO LTD                                                                                | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14157 | NS      | $895.02       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22500 | NS      | $68555.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                           | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      20300 | NS      | $156994.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       4300 | NS      | $30743.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                                                 | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      87220 | NS      | $1510207.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                                              | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      61900 | NS      | $646045.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     291167 | NS      | $582887.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10346 | NS      | $41688.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $64696.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                                         | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      16168 | NS      | $670316.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                         | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       3600 | NS      | $142357.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $204852.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |     701925 | NS      | $220202.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     200043 | NS      | $451625.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                                       | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101100 | NS      | $93064.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTT Systems AB                                                                                  | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       3103 | NS      | $57347.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties S.A.                                                                      | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      27482 | NS      | $308959.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIESSE S.P.A.                                                                                   | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       7418 | NS      | $55067.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Embracer Group AB                                                                               | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      86308 | NS      | $474573.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |      18382 | NS      | $15438.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6858 | NS      | $21482.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5653 | NS      | $61797.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATENOR SA                                                                                       | ATENOR                                             | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |      10050 | NS      | $32639.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Shangfeng Cement Co., Ltd                                                                 | GANSU SHANGFENG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161100 | NS      | $334422.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     163000 | NS      | $154240.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sumitomo Electric Industries, Ltd.                                                              | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     226600 | NS      | $9877209.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |        728 | NS      | $34669.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYLEX MALAYSIA BHD                                                                              | NYLEX MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1485 | NS      | $16.95        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     276000 | NS      | $529403.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55120 | NS      | $293377.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3494 | NS      | $37430.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                              | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      55995 | NS      | $33868.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      80700 | NS      | $900768.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29835 | NS      | $23421.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BuySell Technologies Co., Ltd.                                                                  | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |       5300 | NS      | $168008.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dae Myoung Energy Co. Ltd.                                                                      | DAEMYOUNG ENERGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1389 | NS      | $16964.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    6897029 | NS      | $887553.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                                   | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      28241 | NS      | $551861.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Gas Group Corporation Ltd.                                                            | CHONGQING GAS GROUP CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $39095.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    1465501 | NS      | $1987174.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                 | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     576000 | NS      | $652726.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-FD&C Co Ltd                                                                                 | BIO FD C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1106 | NS      | $12109.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                                      | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      92512 | NS      | $633834.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                           | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |      94181 | NS      | $107534.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                                                 | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |      24160 | NS      | $53329.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55800 | NS      | $129479.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |        609 | NS      | $4230.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                                      | YOUDAO INC                                         | CUSIP: 98741T104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      13394 | NS      | $139297.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       3172 | NS      | $38517.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     270393 | NS      | $585459.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     121886 | NS      | $996664.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                                        | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     141000 | NS      | $77890.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      28292 | NS      | $484966.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $153558.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      56729 | NS      | $239622.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Precision Industry Group Co., Ltd.                                                     | SINOMACH PRECISION INDUSTRY GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |      21000 | NS      | $135915.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |    1483100 | NS      | $28981.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                        | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     125239 | NS      | $128298.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Tianjin Co., Ltd.                                                                       | BANK OF TIANJIN CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080312000031       | Long             | EC               | CORP              | CN        |     140000 | NS      | $43023.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                                                 | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $218028.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selvita SA                                                                                      | SELVITA SA                                         | CUSIP: N/A<br>LEI: 25940057WQ9YP5MOQF28       | Long             | EC               | CORP              | PL        |       1456 | NS      | $17662.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      43660 | NS      | $2748086.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSELL LIMITED                                                                                  | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     100900 | NS      | $2307174.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     524900 | NS      | $4236561.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                                  | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    1704512 | NS      | $8370611.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                         | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31500 | NS      | $714702.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Co Ltd                                                                             | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     123000 | NS      | $114972.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shiny Brands Group Co Ltd                                                                       | SHINY BRANDS GROUP CO LTD                          | CUSIP: Y775F5102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13200 | NS      | $43832.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     125211 | NS      | $1961996.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     191800 | NS      | $457046.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FINEBLANKING TECHNOLOGY CO., LTD.                                                         | CHINA FINEBLANKING TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $20019.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.                                                       | TRIOCEAN INDUSTRIAL CORP CO LTD                    | CUSIP: Y8974P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19000 | NS      | $52465.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     252573 | NS      | $2917390.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cypress Technology Co Ltd                                                                       | CYPRESS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $8261.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AnyMind Group Inc.                                                                              | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $18704.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Berner Kantonalbank AG                                                                          | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       2517 | NS      | $1054129.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                                | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76789 | NS      | $50387.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     116176 | NS      | $10796136.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                    | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98000 | NS      | $1581239.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |      29400 | NS      | $25038.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $34324.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                                                  | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37400 | NS      | $115647.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Konecranes Abp                                                                                  | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      45200 | NS      | $5342287.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $30314.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3951 | NS      | $35683.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $101989.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc.                                                                        | CYBRID TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      39500 | NS      | $91941.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                                | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |      70300 | NS      | $148462.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                                  | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205500 | NS      | $944639.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73878 | NS      | $184753.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                             | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      21298 | NS      | $9488806.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplex Holdings, Inc.                                                                          | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73200 | NS      | $455068.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO FRONTIER CO.,LTD.                                                                        | SANKYO FRONTIER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $63426.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |      98167 | NS      | $130750.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3349 | NS      | $68985.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      33051 | NS      | $562928.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    4036447 | NS      | $3667522.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                                            | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      18118 | NS      | $262374.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151000 | NS      | $173935.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     843210 | NS      | $9207227.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                                     | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     597656 | NS      | $11770676.29  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     278400 | NS      | $1813824.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc.                                                                               | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $305484.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |       2136 | NS      | $28417.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corporation                                                                          | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10550 | NS      | $205173.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINO MOTORS, LTD.                                                                               | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     280900 | NS      | $757515.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                     | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       8728 | NS      | $838740.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                              | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      80300 | NS      | $265480.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PWO AG                                                                                          | PROGRESS WERK OBERKIRCH AG                         | CUSIP: N/A<br>LEI: 5299006TWTYFNXLFV488       | Long             | EC               | CORP              | DE        |       1010 | NS      | $32201.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4922 | NS      | $45153.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      21351 | NS      | $84832.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29625 | NS      | $68785.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                              | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21500 | NS      | $126134.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     841000 | NS      | $1295469.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1231042 | NS      | $466584.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MT Hoejgaard Holding A/S                                                                        | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |        383 | NS      | $33618.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |      96600 | NS      | $169956.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkan Al Kuwait Real Estate Company KSCP                                                        | ARKAN AL KUWAIT REAL ESTATE CO KSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      19720 | NS      | $19790.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1994000 | NS      | $1480876.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                    | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     650100 | NS      | $1736673.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                           | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       2132 | NS      | $1663959.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |     211300 | NS      | $54394.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15667 | NS      | $29768.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                              | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     523984 | NS      | $2954969.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $96831.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $489037.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AKTIESELSKABET SCHOUW & CO                                                                      | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       8788 | NS      | $930991.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                                               | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       7600 | NS      | $45276.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                      | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     147004 | NS      | $1491765.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                             | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      41433 | NS      | $899512.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      54895 | NS      | $3478190.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |      88800 | NS      | $86739.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                       | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     121180 | NS      | $12516923.84  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155400 | NS      | $344051.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     112206 | NS      | $10544869.89  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                       | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      18309 | NS      | $1496381.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |       1495 | NS      | $2198.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |     422160 | NS      | $145982.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      15769 | NS      | $106266.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   12025000 | NS      | $376117.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                       | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      41867 | NS      | $3533826.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      64782 | NS      | $618400.05    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   10182900 | NS      | $138320.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60330 | NS      | $117132.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                                                     | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     114908 | NS      | $267296.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     308772 | NS      | $1064561.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZUARI AGRO CHEMICALS LIMITED                                                                    | ZUARI AGRO CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |        489 | NS      | $1472.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     543486 | NS      | $2625039.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                        | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       3444 | NS      | $62113.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAL Group Holdings Co Ltd                                                                       | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66000 | NS      | $713652.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANI,INC.                                                                                       | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48700 | NS      | $480496.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Sf Intra-City Industrial Co Ltd                                                        | HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD           | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16400 | NS      | $30995.30     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     166600 | NS      | $27532.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14066 | NS      | $42753.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                                   | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |       3421 | NS      | $25283.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabina PCL                                                                                      | SABINA PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     101600 | NS      | $51663.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     260800 | NS      | $2626.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TKC Corporation                                                                                 | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $279327.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $47987.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $63006.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     427100 | NS      | $68702.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     306100 | NS      | $138269.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                                                              | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $58492.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17463 | NS      | $472111.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BUANA LINTAS LAUTAN TBK                                                                      | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |    9367200 | NS      | $274570.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                                       | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      18400 | NS      | $23924.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5941 | NS      | $397882.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zibo Qixiang Tengda Chemical Co., Ltd.                                                          | ZIBO QIXIANG TENGDA CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111100 | NS      | $94297.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                                     | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      39237 | NS      | $511650.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     144000 | NS      | $105014.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                                 | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      54579 | NS      | $1663269.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                          | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      38413 | NS      | $395827.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Will Group Inc                                                                                  | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $87942.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |     350000 | NS      | $1040628.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9594 | NS      | $35059.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      57438 | NS      | $521945.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8486 | NS      | $116200.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |      69270 | NS      | $1446357.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     863195 | NS      | $329938.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $121944.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANO CORPORATION                                                                              | NAKANO CORP TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $12271.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                              | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    1503100 | NS      | $138583.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9619 | NS      | $45084.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Haoneng Technology Co., Ltd.                                                            | CHENGDU HAONENG TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59450 | NS      | $109641.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91800 | NS      | $314702.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      64370 | NS      | $86211.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $56990.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     114400 | NS      | $61550.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                                            | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     232663 | NS      | $208629.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      45600 | NS      | $119653.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                                                     | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      41014 | NS      | $5212623.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.                                       | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO L | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |      39200 | NS      | $115604.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13930 | NS      | $136288.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                                                  | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $67885.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Warom Technology Inc Co                                                                         | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22400 | NS      | $63062.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      33330 | NS      | $167481.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mota-Engil, SGPS, SA                                                                            | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      66066 | NS      | $350222.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      11161 | NS      | $71952.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     394373 | NS      | $3887992.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                               | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      23100 | NS      | $45859.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                                     | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $49380.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works Inc                                                                       | CATHAY CHEMICAL WORKS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $53495.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     265850 | NS      | $5909517.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                    | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $167859.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                             | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     198500 | NS      | $4529495.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      42713 | NS      | $103198.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                           | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      97300 | NS      | $2044271.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      13100 | NS      | $96865.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                                  | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9291 | NS      | $261998.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44254 | NS      | $556866.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emirates Reem Investments Company PJSC                                                          | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      32149 | NS      | $22584.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      29000 | NS      | $301151.13    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SIMS LIMITED                                                                                    | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     129353 | NS      | $1837737.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     595432 | NS      | $404809.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                                      | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     189799 | NS      | $81060.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $88362.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    7181806 | NS      | $4119211.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                                            | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |      12000 | NS      | $45740.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    1318249 | NS      | $921072.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     557674 | NS      | $809334.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co., Ltd.                                                | HUACHANGDA INTELLIGENT EQUIPMENT GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28300 | NS      | $22757.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                                                             | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      23341 | NS      | $23995.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      69700 | NS      | $101773.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                                             | HUABAO FLAVOURS FRAGRANCES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $26931.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                                              | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      13840 | NS      | $344938.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     320000 | NS      | $519968.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilfisk Holding A/S                                                                             | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       5321 | NS      | $118334.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                                           | MIWON HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         92 | NS      | $4429.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Hi-tech Industry Corporation Limited                                              | CHINA RAILWAY HI TECH INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |      78000 | NS      | $93806.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128565 | NS      | $136449.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2574440 | NS      | $148910.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17700 | NS      | $180262.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANGKOK AVIATION FUEL SERVICES PCL.                                                             | BANGKOK AVIATION FUEL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      66700 | NS      | $18336.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     228560 | NS      | $427871.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    1174867 | NS      | $104647.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHSOKU CORPORATION                                                                             | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $77920.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      32559 | NS      | $822202.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     137613 | NS      | $2027075.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      91875 | NS      | $67439.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      22017 | NS      | $187457.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                        | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     704585 | NS      | $2950158.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                                      | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      69745 | NS      | $96745.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $143525.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                              | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      56100 | NS      | $1458687.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                                  | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      52373 | NS      | $1232585.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     103328 | NS      | $564168.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1210000 | NS      | $2432487.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JIA YAO HOLDINGS LIMITED                                                                        | JIA YAO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      88000 | NS      | $27832.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FRUCTOSE CO., LTD.                                                                       | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60200 | NS      | $35580.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $23579.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11743 | NS      | $1774421.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                                  | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15700 | NS      | $209048.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                             | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     115528 | NS      | $88098.04     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     227700 | NS      | $92975.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      74949 | NS      | $103701.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      90848 | NS      | $463952.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3224 | NS      | $47484.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Integration Ltd                                                                             | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     452812 | NS      | $478146.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      92754 | NS      | $458828.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Lastikleri TAS                                                                         | GOODYEAR LASTIKLERI TAS                            | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.27         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30625 | NS      | $133579.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |       1891 | NS      | $94326.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                                                            | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $98180.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19600 | NS      | $32284.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                                                  | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      53314 | NS      | $4853907.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC CO.,LTD.                                                                                    | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $51297.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     164536 | NS      | $37278.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                        | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     106229 | NS      | $499349.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                                                     | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      11391 | NS      | $96214.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANPIN ELECTRON CO., LTD.                                                                       | HANPIN ELECTRON CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $10231.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                                                | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     206531 | NS      | $116471.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baby Bunting Group Ltd                                                                          | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      94313 | NS      | $157909.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thurgauer Kantonalbank                                                                          | THURGAUER KANTONALBANK                             | CUSIP: N/A<br>LEI: 529900F00S0DTFX1D404       | Long             | EC               | CORP              | CH        |        112 | NS      | $24871.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN-Tech Chem & Pharm Co Ltd                                                                    | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $9151.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                                       | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47200 | NS      | $135241.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     425018 | NS      | $456356.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |       5945 | NS      | $27470.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecloudvalley Digital Technology Co Ltd                                                          | ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $40104.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen Clou Electronics Co., Ltd.                                                             | SHENZHEN CLOU ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: 300300ZRZV0UQ8AI1F21       | Long             | EC               | CORP              | CN        |        600 | NS      | $788.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |      19720 | NS      | $97460.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $87820.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3587 | NS      | $558810.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                                                            | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $52482.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                                            | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86800 | NS      | $74546.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11281 | NS      | $83545.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                             | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      62662 | NS      | $10684397.90  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                         | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     205349 | NS      | $34380774.12  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      18521 | NS      | $214228.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleanza Holdings Co., Ltd.                                                                     | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $34273.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     365096 | NS      | $698404.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                       | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |     946000 | NS      | $81158.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                        | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       5678 | NS      | $2829446.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                                      | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     453142 | NS      | $1269000.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |      75788 | NS      | $21259.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                                  | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      15600 | NS      | $352936.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                           | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83000 | NS      | $2006936.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Company - KPSC                                                               | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     409718 | NS      | $467257.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     105000 | NS      | $30898.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                                                     | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      16391 | NS      | $657729.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14767 | NS      | $334960.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R. STAHL Aktiengesellschaft                                                                     | R STAHL AG                                         | CUSIP: N/A<br>LEI: 5299001GNOTPZ0J9QN67       | Long             | EC               | CORP              | DE        |        845 | NS      | $14676.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                            | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      49200 | NS      | $239796.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     505524 | NS      | $409087.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                                               | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $214430.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                                               | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      69005 | NS      | $831747.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22141 | NS      | $50837.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                                                  | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       3556 | NS      | $154410.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $12837.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tungkong Inc.                                                                                   | TUNGKONG INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20400 | NS      | $34042.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                                         | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |     157000 | NS      | $215908.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      11408 | NS      | $213222.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                                  | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     181200 | NS      | $151971.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    2058000 | NS      | $5386317.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                    | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     313200 | NS      | $3918553.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                                            | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      64699 | NS      | $365605.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                                        | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      26373 | NS      | $1778949.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $159294.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HEARTLAND GROUP HOLDINGS LIMITED                                                                | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     541548 | NS      | $394704.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      33355 | NS      | $3084077.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     761500 | NS      | $1442127.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $63679.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     713814 | NS      | $25288152.99  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Minerals Ltd                                                                            | HORIZON MINERALS LTD                               | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |      10130 | NS      | $9793.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                       | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      72800 | NS      | $815259.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                     | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21168 | NS      | $426763.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     404000 | NS      | $798500.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       3466 | NS      | $192395.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |       7500 | NS      | $32983.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                                       | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     151700 | NS      | $79218.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                          | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88400 | NS      | $479076.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9530 | NS      | $228087.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan System Techniques Co Ltd                                                                  | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $78665.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1268 | NS      | $43737.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDLINE SA                                                                                    | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       8206 | NS      | $13935.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     281900 | NS      | $1320241.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $253126.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     182221 | NS      | $242216.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHBA CO.,LTD.                                                                                   | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $32915.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $20686.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                                      | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2362 | NS      | $23892.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                                      | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      79740 | NS      | $684918.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                                              | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      67791 | NS      | $1576027.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     108812 | NS      | $264278.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                       | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25900 | NS      | $143049.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sampo Oyj                                                                                       | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     152165 | NS      | $1701226.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $96911.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      34188 | NS      | $1150376.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |      21095 | NS      | $60815.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                                                     | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75300 | NS      | $555987.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QES Group Bhd                                                                                   | QES GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      59900 | NS      | $6685.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                                                    | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    4001414 | NS      | $10484953.32  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corporation                                                                       | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27900 | NS      | $169469.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     191009 | NS      | $3619489.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58160 | NS      | $139306.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11356 | NS      | $17751.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     662310 | NS      | $572147.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      53993 | NS      | $388677.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECOM CO., LTD.                                                                                | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      27324 | NS      | $291555.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       4520 | NS      | $134033.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                                  | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    1864012 | NS      | $9364439.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                                      | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      88571 | NS      | $523068.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPM Corporeos S.A.                                                                              | MPM CORPOREOS SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     102800 | NS      | $16689.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     102119 | NS      | $73724.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eat&Holdings Co Ltd                                                                             | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $45469.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |      82896 | NS      | $353049.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                                             | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       2695 | NS      | $442371.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                                | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      50000 | NS      | $1255996.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                                                              | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23000 | NS      | $307889.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     376000 | NS      | $491700.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                              | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      52307 | NS      | $200268.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      15900 | NS      | $48971.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4777 | NS      | $248242.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                                         | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     306000 | NS      | $897268.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      14130 | NS      | $125928.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     116400 | NS      | $63966.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10123 | NS      | $343551.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12106 | NS      | $64750.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO Corporation                                                                                | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $93780.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                                                     | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $72695.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       4435 | NS      | $1458922.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co.,Ltd.                                                     | JIANGSU SANFAME POLYESTER MATERIAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $6162.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                                                 | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      69249 | NS      | $3390859.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |      39600 | NS      | $194484.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Mechanics (Holdings) Ltd                                                                  | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       6500 | NS      | $8605.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                                | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    1876439 | NS      | $7623354.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASLE MOBILITY S.A.                                                                            | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      22348 | NS      | $103724.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6437 | NS      | $482976.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $28426.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     446902 | NS      | $4130528.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                                                 | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      21805 | NS      | $1605536.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL NV                                                                                     | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      24278 | NS      | $295178.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       7703 | NS      | $311745.93    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RENK Group AG                                                                                   | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       5871 | NS      | $377510.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| T.HASEGAWA CO.,LTD.                                                                             | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $327821.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     675147 | NS      | $2380353.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                                                    | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      22155 | NS      | $1455064.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eolus Aktiebolag (publ)                                                                         | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       2131 | NS      | $8124.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                                         | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      20079 | NS      | $261052.83    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      36262 | NS      | $3483503.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                                 | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   11554700 | NS      | $40394.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      26200 | NS      | $103348.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                          | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $104962.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127000 | NS      | $97927.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        312 | NS      | $1086.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                                               | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      56949 | NS      | $2600774.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                                         | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      52789 | NS      | $189605.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                                  | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10097 | NS      | $15217.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                        | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      20513 | NS      | $505638.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                         | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      15000 | NS      | $214702.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9100 | NS      | $52547.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Properties N.V.                                                                            | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       6739 | NS      | $273232.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72096 | NS      | $44627.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      10900 | NS      | $23316.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                   | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       1907 | NS      | $372062.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                                                     | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      88504 | NS      | $1736729.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                                                    | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26900 | NS      | $449379.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21312 | NS      | $397749.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Holdings, Inc.                                                                               | AK HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2913 | NS      | $15724.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      60221 | NS      | $85692.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                    | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     158613 | NS      | $10926849.57  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     563788 | NS      | $541927.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watahan & Co.,Ltd.                                                                              | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $97163.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LU HAI HOLDING CORP.                                                                            | LU HAI HOLDING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       8401 | NS      | $6660.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                           | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46600 | NS      | $642539.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $53392.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |     370400 | NS      | $27982.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                                | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |      57000 | NS      | $74080.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                              | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101500 | NS      | $61472.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                     | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     296675 | NS      | $8432611.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       4461 | NS      | $134051.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                                                    | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |       5113 | NS      | $118782.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     216083 | NS      | $433043.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                                                | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      37101 | NS      | $300396.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $153232.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                                 | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      91200 | NS      | $2847265.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |      36124 | NS      | $41685.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xingye Alloy Materials Group Limited                                                            | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      89000 | NS      | $11737.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      68600 | NS      | $189280.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      50100 | NS      | $101334.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                      | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      47212 | NS      | $1767380.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                                       | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56900 | NS      | $56643.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13800 | NS      | $30592.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      40500 | NS      | $18148.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      53847 | NS      | $206733.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC                                                                                | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      80855 | NS      | $440652.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2003760 | NS      | $1063323.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      95732 | NS      | $5166656.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enea Aktiebolag                                                                                 | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      16680 | NS      | $126057.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    1006200 | NS      | $1243761.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     759300 | NS      | $56822.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     307543 | NS      | $1224655.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |     127553 | NS      | $182509.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     592000 | NS      | $90963.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                                    | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131000 | NS      | $135498.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyout Investment Group Holding Company K.S.C.P                                                 | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      78288 | NS      | $91833.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc                                                                      | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66100 | NS      | $296520.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viomi Technology Co Ltd                                                                         | VIOMI TECHNOLOGY CO LTD                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             |  | CORP              | KY        |       2274 | NS      | $3024.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Holdings Co., Ltd.                                                                           | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $64981.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      49779 | NS      | $379315.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                                            | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      34382 | NS      | $1821744.28   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $614299.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                                   | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17700 | NS      | $405610.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                                   | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      58038 | NS      | $225087.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     118744 | NS      | $624523.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                                         | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     129123 | NS      | $98820.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17983 | NS      | $299841.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                                                     | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      60894 | NS      | $3268180.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMINDIA PROJECTS LIMITED                                                                       | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      85788 | NS      | $596354.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      60337 | NS      | $2159148.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM SOON (THAILAND) PUBLIC COMPANY LIMITED                                                      | LAM SOON THAILAND PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      77800 | NS      | $11670.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |      36396 | NS      | $121725.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $301604.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26106 | NS      | $185357.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PR Times Corp                                                                                   | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $44395.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                     | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       2361 | NS      | $4381419.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGALAND SPAREBANK                                                                              | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       2665 | NS      | $38385.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     127556 | NS      | $172445.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Textile Co Ltd                                                                          | TUNG HO TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15300 | NS      | $9602.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                                                             | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $315645.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                                 | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      71600 | NS      | $1316333.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turvo International Co.,Ltd.                                                                    | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18135 | NS      | $166828.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $41690.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                                  | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23900 | NS      | $456433.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLTENE Holding AG                                                                              | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       1645 | NS      | $117705.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO HOLDINGS CORPORATION                                                                        | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23400 | NS      | $275927.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                                                  | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $102092.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $42326.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHSIUNG NATURAL GAS INC.                                                                     | SHIN HSIUNG GAS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32039 | NS      | $42606.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMCP SA                                                                                         | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |       3659 | NS      | $26727.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                       | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       5790 | NS      | $7894941.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                                 | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |      75000 | NS      | $60420.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd.                                                                               | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      30461 | NS      | $995097.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Development Lomon Co., Ltd                                                              | SICHUAN DEVELOPMENT LOMON CO LTD                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |      53700 | NS      | $95251.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Argan International Real Estate Company - K.S.C.P.                                           | AL ARGAN INTERNATIONAL REAL ESTATE CO KSCP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      71351 | NS      | $23086.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     181682 | NS      | $799772.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                           | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166405 | NS      | $2660149.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     125797 | NS      | $3840412.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Golden Seed Winery Co., Ltd.                                                              | ANHUI GOLDEN SEED WINERY CO LTD                    | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      25500 | NS      | $38297.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |      52486 | NS      | $1086460.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J-Lease Co Ltd                                                                                  | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $74212.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch + Lomb Corporation                                                                       | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      11082 | NS      | $185069.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     210435 | NS      | $976825.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     570400 | NS      | $346809.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                                                     | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      13376 | NS      | $352548.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     242800 | NS      | $108403.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRUNELLO CUCINELLI S.P.A.                                                                       | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      23874 | NS      | $2289186.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD.                                                    | KOREA INFORMATION COMMUNICATIONS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12085 | NS      | $67838.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEUDAN A/S                                                                                      | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |       3126 | NS      | $101092.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     147000 | NS      | $23592.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |      22900 | NS      | $168017.98    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| XRF Scientific Ltd                                                                              | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      36837 | NS      | $55999.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |       4980 | NS      | $9362.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                                           | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $145974.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TACHIBANA ELETECH CO., LTD.                                                                     | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9520 | NS      | $187919.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     348566 | NS      | $7459947.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16299 | NS      | $61146.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     175544 | NS      | $178500.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMADA CORPORATION                                                                              | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $39323.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEYANG METAL INDUSTRIAL CO.,LTD                                                                | TAEYANG METAL INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6248 | NS      | $9940.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                           | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     692300 | NS      | $4577635.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     719500 | NS      | $1980773.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Y.A.C. HOLDINGS CO., LTD.                                                                       | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $106828.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1270000 | NS      | $49393.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       5781 | NS      | $25980.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      17804 | NS      | $21962.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiken Medical Co Ltd                                                                           | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $24322.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                                     | GOLDCARD SMART GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28200 | NS      | $65030.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     922974 | NS      | $139626.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.                              | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |      25200 | NS      | $16639.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     208515 | NS      | $394899.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Bingchuan Network Co Ltd                                                               | SHENZHEN BINGCHUAN NETWORK CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $86528.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                            | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     210025 | NS      | $7237734.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                        | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      27800 | NS      | $3543031.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                      | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35400 | NS      | $144344.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FinTech Global Incorporated                                                                     | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |     118300 | NS      | $111965.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                                   | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     372115 | NS      | $1397272.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      12183 | NS      | $613635.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                                               | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      75884 | NS      | $345755.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                         | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $33648.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                                                  | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      60637 | NS      | $1043290.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    1771345 | NS      | $163871.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                                 | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49500 | NS      | $49419.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      23477 | NS      | $2013857.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                        | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18200 | NS      | $123527.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     401120 | NS      | $2033004.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |      26731 | NS      | $44145.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     412700 | NS      | $204612.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co.,Ltd.                                                                      | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69200 | NS      | $622871.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     186100 | NS      | $195970.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                       | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135500 | NS      | $2332117.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13221 | NS      | $59886.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    1774803 | NS      | $2453254.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                                                    | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     599186 | NS      | $2750076.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Hydropower Co., Ltd.                                                                       | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |     141700 | NS      | $272339.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                                                | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      10752 | NS      | $52349.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |      66000 | NS      | $170143.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $57372.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14029 | NS      | $97773.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                                | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       7100 | NS      | $236574.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrust Inc                                                                                     | ENTRUST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $38686.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                              | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $588409.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1636 | NS      | $61943.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                             | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $96523.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |      42500 | NS      | $116409.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3882 | NS      | $19229.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                                                | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19700 | NS      | $122981.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                              | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     258656 | NS      | $9557514.29   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    1584906 | NS      | $3449643.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                              | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115500 | NS      | $82745.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                                               | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     261500 | NS      | $7892804.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6164 | NS      | $10191.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     623756 | NS      | $1274468.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                    | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     110930 | NS      | $7970891.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28264 | NS      | $78151.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                               | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     228400 | NS      | $128471.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9037 | NS      | $41625.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |       6998 | NS      | $460538.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongkuk Coated Metal Co Ltd                                                                     | DONGKUK CM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3282 | NS      | $12039.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                                                                   | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     293097 | NS      | $472256.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metall Zug AG                                                                                   | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        153 | NS      | $160142.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision Drilling Corporation(Calgary)                                                         | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       3895 | NS      | $312370.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                              | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      39613 | NS      | $3609835.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                             | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      93048 | NS      | $1114022.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                    | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      13800 | NS      | $423142.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12288 | NS      | $128650.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT HOLDINGS LIMITED                                                                            | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      11610 | NS      | $199674.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sidike New Materials Science & Technology Co., Ltd.                                     | JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23680 | NS      | $199522.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      16771 | NS      | $81642.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEN SHING HARBOUR SERVICE CO. , LTD                                                           | CHIEN SHING HARBOUR SERVICE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $30060.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                                           | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      72200 | NS      | $1389847.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKABE CO., LTD.                                                                                 | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31600 | NS      | $195425.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92000 | NS      | $221155.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    3863350 | NS      | $656886.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCK FIELD CO., LTD.                                                                            | ROCK FIELD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $32462.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Organization of Football Prognostics S.A                                                        | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      20375 | NS      | $412066.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       3897 | NS      | $296433.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       3370 | NS      | $604176.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     139200 | NS      | $125124.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     134394 | NS      | $1726880.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcSoft Corp Ltd                                                                                | ARCSOFT CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3661 | NS      | $26891.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56100 | NS      | $63191.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      12400 | NS      | $17637.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $34311.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROMOTORA DE INFORMACIONES, S.A.                                                                | PROMOTORA DE INFORMACIONES SA                      | CUSIP: N/A<br>LEI: 959800U3NGPXSCQHQW54       | Long             | EC               | CORP              | ES        |      29645 | NS      | $12131.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANRAKUTEI Co.,Ltd.                                                                              | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $28938.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                              | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      37267 | NS      | $2420683.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      27715 | NS      | $76949.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTB BANK PJSC                                                                                   | VTB BANK PJSC                                      | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     499471 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $60435.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83786 | NS      | $158413.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                                               | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |     622883 | NS      | $119999.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      73166 | NS      | $3163586.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      61000 | NS      | $83716.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                       | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      46300 | NS      | $275230.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Runtu Co Ltd                                                                           | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $146704.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanwan Inc.                                                                                     | TANWAN INC                                         | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | KY        |      65800 | NS      | $149803.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                        | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |        262 | NS      | $5030.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                      | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |      14063 | NS      | $104849.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |      54604 | NS      | $137602.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13000 | NS      | $156148.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                           | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     420200 | NS      | $900665.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                            | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      25524 | NS      | $2013182.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                                                | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      15320 | NS      | $16374.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                         | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    1223526 | NS      | $429229.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toell Co., Ltd.                                                                                 | TOELL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $23551.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                                                              | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $266919.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                                                    | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      11039 | NS      | $1625638.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                     | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       3439 | NS      | $8301090.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $360340.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wakita & Co.,LTD.                                                                               | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25100 | NS      | $327865.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     171938 | NS      | $280670.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     264000 | NS      | $253530.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    1736000 | NS      | $2540748.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     508478 | NS      | $870000.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Europharma Co., Ltd.                                                                     | ORIENT EUROPHARMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $34394.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sedana Medical AB (publ)                                                                        | SEDANA MEDICAL AB                                  | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      37271 | NS      | $42271.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                                          | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28520 | NS      | $68357.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSEI CORPORATION                                                                               | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52600 | NS      | $535683.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                                                   | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      33233 | NS      | $1942416.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                             | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      70074 | NS      | $7094992.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     786408 | NS      | $13871376.82  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     744626 | NS      | $367935.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                                                       | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90199 | NS      | $2842326.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                                               | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     641619 | NS      | $1928295.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pricer Aktiebolag                                                                               | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      89572 | NS      | $40878.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                                   | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57600 | NS      | $1611575.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                                                 | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      31403 | NS      | $685906.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      73597 | NS      | $90289.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                     | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2180 | NS      | $319341.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                          | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     147100 | NS      | $259656.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    1351962 | NS      | $7029467.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                                              | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $111817.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      52048 | NS      | $1905001.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                    | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41700 | NS      | $85962.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35100 | NS      | $60441.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                                                     | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |      53750 | NS      | $48709.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Paper Corp                                                                              | SHIHLIN PAPER CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $27121.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                              | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        669 | NS      | $25013.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     524126 | NS      | $635379.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIQA Insurance Group AG                                                                        | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      80166 | NS      | $1491584.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                    | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      15944 | NS      | $122865.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokmanni Group Oyj                                                                              | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      30201 | NS      | $277010.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     123838 | NS      | $1178566.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                                                         | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $68066.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |      38619 | NS      | $57445.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11590 | NS      | $101293.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35700 | NS      | $123651.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34735 | NS      | $428576.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOYOBO CO., LTD.                                                                                | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     108101 | NS      | $929222.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $436479.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      70085 | NS      | $774401.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                         | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      15400 | NS      | $477194.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redevances OR Inc.                                                                              | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      27695 | NS      | $1098064.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                         | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     290577 | NS      | $8871643.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAS AI Inc.                                                                                  | SELVAS AI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2702 | NS      | $24853.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |      93784 | NS      | $110880.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65200 | NS      | $654222.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      17885 | NS      | $95096.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       1613 | NS      | $549032.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                           | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      43900 | NS      | $712741.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Company Limited                               | SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT  | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | KY        |      43000 | NS      | $10296.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                                       | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $61373.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                            | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3093 | NS      | $38678.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     105857 | NS      | $313392.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: Y3187S266<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    2171861 | NS      | $800686.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |      24201 | NS      | $34884.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                            | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |     997113 | NS      | $161520.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiday Hidaka Corp                                                                               | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $203623.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                       | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    2900800 | NS      | $1680132.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industri Dan Perdagangan Bintraco Dharma Tbk PT                                                 | INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA TBK PT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2818500 | NS      | $16791.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13900 | NS      | $38552.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                        | CARLO GAVAZZI HOLDING AG                           | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |        216 | NS      | $44599.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                      | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       4500 | NS      | $83313.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                                              | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $101656.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35600 | NS      | $181295.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |      40000 | NS      | $36467.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        465 | NS      | $3366.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    4804882 | NS      | $3168137.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                               | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     127400 | NS      | $74409.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $51533.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     258000 | NS      | $436148.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                                       | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       5792 | NS      | $128242.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD.                                                                    | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38850 | NS      | $179621.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |          1 | NS      | $1.10         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Plantation Bhd                                                                          | SARAWAK PLANTATION BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      15400 | NS      | $13517.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Square Games SA                                                                             | TEN SQUARE GAMES SA                                | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       3751 | NS      | $121556.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |      55931 | NS      | $4434209.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321868 | NS      | $299162.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                                                | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18500 | NS      | $331839.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51226 | NS      | $47449.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     771171 | NS      | $333267.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $128166.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Group                                                                             | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     273043 | NS      | $950662.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                               | CB INDUSTRIAL PRODUCT HOLDING BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     102800 | NS      | $32597.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16562 | NS      | $55752.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co., Ltd.                                                  | ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36100 | NS      | $80339.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    1067409 | NS      | $1230096.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                                                 | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     810350 | NS      | $1863717.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                                | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     281620 | NS      | $4064740.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      28449 | NS      | $196958.78    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EXCEL CELL ELECTRONIC CO., LTD.                                                                 | EXCEL CELL ELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $19828.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49365 | NS      | $222578.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAEON Technology Inc.                                                                           | AAEON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11546 | NS      | $46778.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co., Ltd.                                                    | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |      59500 | NS      | $79432.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                                                              | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     108560 | NS      | $2451854.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      32436 | NS      | $640662.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |      18409 | NS      | $79895.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                            | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $54842.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     690200 | NS      | $1647352.40   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     105355 | NS      | $2768287.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      49955 | NS      | $2233346.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5221 | NS      | $169027.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                                                 | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      88767 | NS      | $673741.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     187093 | NS      | $350786.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |       7900 | NS      | $24286.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $8055.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                           | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     737521 | NS      | $2521351.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamic Network Co.,LTD                                                                         | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      12600 | NS      | $40268.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57616 | NS      | $199559.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK PEONY (GROUP) CO., LTD                                                                    | BLACK PEONY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |      58200 | NS      | $81046.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Lanna Resources Public Company Limited                                                      | LANNA RESOURCES PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     156700 | NS      | $77690.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |     115402 | NS      | $1028920.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungchang Enterprise Holdings Limited.                                                          | SUNGCHANG ENTERPRISE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29049 | NS      | $27910.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                                                                                 | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |      10054 | NS      | $13734.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Sushi,Inc.                                                                                 | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $176584.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                                                     | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     298680 | NS      | $1409223.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95600 | NS      | $69039.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                                           | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $20381.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     336000 | NS      | $2487702.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KT CORPORATION                                                                                  | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             |  | CORP              | KR        |       8932 | NS      | $186857.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                                                   | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    2789720 | NS      | $315142.44    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                                 | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     139588 | NS      | $2246720.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    3606140 | NS      | $964645.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                        | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     119990 | NS      | $6640418.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     593480 | NS      | $997762.54    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                        | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31800 | NS      | $607304.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                                  | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      16300 | NS      | $127221.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $126925.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     269400 | NS      | $26311.26     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| BERJAYA LAND BERHAD                                                                             | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     772500 | NS      | $53890.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                     | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |       6859 | NS      | $47612.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                                                 | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      14300 | NS      | $131820.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $198538.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BTG Hotels (Group) Co., Ltd.                                                                    | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $182466.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     512000 | NS      | $726399.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      24393 | NS      | $654485.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                       | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1417562 | NS      | $479194.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     129000 | NS      | $126006.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $197187.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Step Co Ltd                                                                                     | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $26955.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       3375 | NS      | $252315.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4327 | NS      | $82668.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                                                  | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     635896 | NS      | $1214844.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    2758400 | NS      | $12538663.46  | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI                                                     | TUKAS GIDA SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |     674245 | NS      | $44957.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                              | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28500 | NS      | $383547.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                              | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     461342 | NS      | $976043.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      16100 | NS      | $19964.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4931 | NS      | $33537.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                                                   | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      12129 | NS      | $1411187.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                             | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     595399 | NS      | $333118.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     306917 | NS      | $3830324.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yagi & Co Ltd                                                                                   | YAGI CO LTD                                        | CUSIP: N/A<br>LEI: 353800UOH5ZCSIL1E574       | Long             | EC               | CORP              | JP        |        600 | NS      | $13068.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     579843 | NS      | $1461390.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylogist Ltd                                                                                    | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      12000 | NS      | $35801.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                                                   | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119000 | NS      | $348684.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11749 | NS      | $71827.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                        | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82400 | NS      | $868282.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      27456 | NS      | $526087.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56298 | NS      | $42666.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                                         | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     163400 | NS      | $120352.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    3153000 | NS      | $1086030.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NUODE NEW MATERIALS CO.,LTD.                                                                    | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |      82800 | NS      | $81831.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      40079 | NS      | $1351998.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Matching Service Japan Co Ltd                                                                   | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $34780.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $41098.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      33400 | NS      | $65394.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                               | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     265469 | NS      | $467256.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Yinghe Technology Co Ltd                                                               | SHENZHEN YINGHE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $167738.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH, S.A.B. de C.V.                                                                   | INDUSTRIAS CH SAB DE CV                            | CUSIP: N/A<br>LEI: 529900SVERL8O0Z3WG95       | Long             | EC               | CORP              | MX        |      83707 | NS      | $839627.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN LIU ENTERPRISE CO., LTD                                                                     | NAN LIU ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $24137.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      23784 | NS      | $7661257.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                                  | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19700 | NS      | $199094.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                                       | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33900 | NS      | $1364262.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $93651.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                        | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     571238 | NS      | $30281906.87  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     190314 | NS      | $4506635.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      48000 | NS      | $211851.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                                                   | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     101016 | NS      | $16092.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $226882.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4560609 | NS      | $186975.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      25338 | NS      | $205150.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                       | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    1049856 | NS      | $481737.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $55199.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                                                  | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42200 | NS      | $470530.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAMBLES LIMITED                                                                                | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     360855 | NS      | $5662651.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     307712 | NS      | $1870539.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     144600 | NS      | $236933.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64600 | NS      | $56131.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      15878 | NS      | $285583.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINOBU FOODS PRODUCTS CO., LTD.                                                                | SHINOBU FOODS PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $71446.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                                              | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       2768 | NS      | $73103.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |       8388 | NS      | $601251.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                                  | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89800 | NS      | $56066.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     394700 | NS      | $286174.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59292 | NS      | $315531.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     129892 | NS      | $218756.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                                                     | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        245 | NS      | $246579.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADICON Holdings Limited                                                                         | ADICON HOLDINGS LTD                                | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |      26500 | NS      | $17780.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kogan.com Ltd                                                                                   | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      44605 | NS      | $114680.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Securitas AB                                                                                    | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     108678 | NS      | $1805928.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                    | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     656200 | NS      | $9405278.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                        | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     565000 | NS      | $484717.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |      82600 | NS      | $75930.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      76545 | NS      | $238400.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67000 | NS      | $96963.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                                                     | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21500 | NS      | $142162.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                      | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       7791 | NS      | $752610.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MACQUARIE GROUP LIMITED.                                                                        | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      29588 | NS      | $4398039.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METABIOMED.CO.,LTD                                                                              | META BIOMED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15201 | NS      | $51641.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12600 | NS      | $79156.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     141349 | NS      | $216123.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     752641 | NS      | $134266.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     684112 | NS      | $808673.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CK HUTCHISON HOLDINGS LIMITED                                                                   | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     430760 | NS      | $3488683.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                              | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    1288645 | NS      | $3168688.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $43107.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL FOREIGN                                | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     341500 | NS      | $99850.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17828 | NS      | $115063.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co., Ltd                                                       | SHENZHEN NEPTUNUS BIOENGINEERING CO LTD            | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |      84800 | NS      | $45014.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    3364507 | NS      | $77358.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TKH Group N.V.                                                                                  | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      24165 | NS      | $1064826.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                                       | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      12935 | NS      | $397784.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                     | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     158490 | NS      | $8599691.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                            | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       2769 | NS      | $601948.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                             | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $80917.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                            | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     118800 | NS      | $71950.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |       8200 | NS      | $39388.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $1489037.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     180441 | NS      | $2005735.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                                              | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      37200 | NS      | $770478.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corporation                                                                               | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      17100 | NS      | $224474.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      33100 | NS      | $125232.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WDB Holdings Co Ltd                                                                             | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $50918.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     466336 | NS      | $18289697.92  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |      21500 | NS      | $32321.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $114903.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       4418 | NS      | $214503.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                                          | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $34341.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hioki EE Corp                                                                                   | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $271541.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      21231 | NS      | $1288721.70   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baoxiniao Holding Co., Ltd.                                                                     | BAOXINIAO HOLDING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125900 | NS      | $72990.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6613 | NS      | $12902.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOURBON CORPORATION                                                                             | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $14106.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |      33460 | NS      | $164332.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     344500 | NS      | $536724.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                             | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       8308 | NS      | $582601.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    2273923 | NS      | $2253628.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KAUFMAN & BROAD SA                                                                              | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      10998 | NS      | $410832.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                                                  | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     351050 | NS      | $1457522.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagerhult Group AB                                                                              | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      30565 | NS      | $129307.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catana Group SA                                                                                 | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |       9755 | NS      | $32378.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CCCC Design & Consulting Group Co.,Ltd.                                                         | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      32400 | NS      | $34538.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                      | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     105355 | NS      | $3953072.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                                 | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |      67200 | NS      | $44179.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     112300 | NS      | $256971.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                     | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $96492.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $104219.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                        | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85500 | NS      | $948891.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $1378455.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DPM Metals Inc.                                                                                 | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     164273 | NS      | $5763475.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1672500 | NS      | $151456.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                                   | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     103889 | NS      | $145344.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                          | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77300 | NS      | $508117.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFCON HOLDINGS LTD                                                                              | AFCON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        936 | NS      | $97464.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      35800 | NS      | $113096.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |     959236 | NS      | $736090.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74000 | NS      | $146259.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACE PILLAR CO., LTD.                                                                            | ACE PILLAR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $11236.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                                                 | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      10595 | NS      | $323428.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |       9470 | NS      | $51291.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     346941 | NS      | $102307.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      34668 | NS      | $1065846.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |     402000 | NS      | $764395.56    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| V-mart Retail Ltd                                                                               | V MART RETAIL LTD                                  | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |       2609 | NS      | $17932.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KINKI SHARYO CO.,LTD.                                                                       | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $50968.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                      | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     103627 | NS      | $12416261.68  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        887 | NS      | $630865.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                               | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48120 | NS      | $349373.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      15419 | NS      | $2078481.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                           | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     153200 | NS      | $25329741.99  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                                                      | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      35300 | NS      | $920143.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |        116 | NS      | $2026.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                            | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     101400 | NS      | $83001.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlien Technology Corp.                                                                        | SAN LIEN TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $23851.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                                                   | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     523681 | NS      | $5290371.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Retailors Ltd                                                                                   | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      11441 | NS      | $163633.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                                   | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       3526 | NS      | $789866.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                                        | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $112936.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       7037 | NS      | $237247.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                                               | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     158910 | NS      | $1874346.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8836 | NS      | $88335.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       5188 | NS      | $569215.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3547900 | NS      | $290638.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      12651 | NS      | $56338.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9461 | NS      | $95000.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $94404.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                                    | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      10316 | NS      | $1354881.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20500 | NS      | $111947.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      25874 | NS      | $99628.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     199856 | NS      | $2876579.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                                 | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $359208.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48893 | NS      | $441233.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      42600 | NS      | $80036.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                                             | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $124880.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wealth Management Inc                                                                           | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $36966.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CyberAgent, Inc.                                                                                | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     203846 | NS      | $1850682.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LiJiang YuLong Tourism Co., LTD.                                                                | LIJIANG YULONG TOURISM CO LTD                      | CUSIP: N/A<br>LEI: 300300OICWBD42KIG893       | Long             | EC               | CORP              | CN        |      16800 | NS      | $23539.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                               | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $159004.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                     | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      11600 | NS      | $179496.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                         | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     706248 | NS      | $4368748.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25657 | NS      | $78161.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                                                 | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      25929 | NS      | $777950.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPUTERSHARE LIMITED                                                                           | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     128415 | NS      | $2942628.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                      | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     153100 | NS      | $3125320.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                                              | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15701 | NS      | $44987.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      33316 | NS      | $123992.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Artha Graha Internasional Tbk                                                           | BANK ARTHA GRAHA INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1098300 | NS      | $11778.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      24780 | NS      | $132182.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10725 | NS      | $50326.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      18240 | NS      | $208757.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      64000 | NS      | $188483.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                     | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     198500 | NS      | $2557505.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12546 | NS      | $27499.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      19598 | NS      | $102818.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     537775 | NS      | $482826.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc.                                                                                | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       8729 | NS      | $219941.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYUNGMOON PHARM CO.,LTD                                                                         | MYUNGMOON PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6052 | NS      | $7526.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      46268 | NS      | $1063403.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43258 | NS      | $1091415.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70200 | NS      | $76852.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                    | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46500 | NS      | $360219.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE SOFTWARE TECHNOLOGIES LTD                                                                   | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      31378 | NS      | $906696.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                        | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     132400 | NS      | $402131.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $288687.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                                        | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     164400 | NS      | $78518.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     368419 | NS      | $123367.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEUTZ Aktiengesellschaft                                                                        | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      49807 | NS      | $641711.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                         | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $52864.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     686466 | NS      | $120157.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12740 | NS      | $31981.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISROTEL LTD.                                                                                    | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        235 | NS      | $13155.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     260492 | NS      | $796292.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |     190000 | NS      | $194386.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6400 | NS      | $99812.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROTORK P.L.C.                                                                                   | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     350982 | NS      | $1703061.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     126602 | NS      | $443000.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                                  | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $1124231.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                                                | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     538600 | NS      | $9100615.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     559219 | NS      | $828472.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Findex Inc                                                                                      | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $61882.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     248684 | NS      | $250535.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                               | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       3261 | NS      | $58168.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                             | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101900 | NS      | $1936139.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                                                  | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     587433 | NS      | $1633006.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                            | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      87400 | NS      | $1180744.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                                          | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      14824 | NS      | $200338.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      45100 | NS      | $230648.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      94532 | NS      | $815842.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     218896 | NS      | $69137.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60400 | NS      | $83675.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                                               | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $286697.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN COMMUNICATIONS CO., LTD.                                                                | EASTERN COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      16100 | NS      | $42848.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |       6136 | NS      | $8250.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI PRINTING CO.,LTD.                                                                         | ASAHI PRINTING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $19124.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4676 | NS      | $48501.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Segue Group Co Ltd                                                                              | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $16263.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Soho High Hope Group Corporation                                                        | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |     104800 | NS      | $51561.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                                                    | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $47841.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                                   | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74680 | NS      | $2711543.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                       | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      72000 | NS      | $41671.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                                               | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |       6399 | NS      | $131706.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                         | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      39177 | NS      | $11040609.35  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVIA SE                                                                                       | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     124662 | NS      | $2047346.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                        | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      18000 | NS      | $6861143.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                       | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     233297 | NS      | $2446418.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      94107 | NS      | $2302586.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISYO CORPORATION                                                                              | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $10373.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     989508 | NS      | $2114731.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group Ltd                                                                              | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      15068 | NS      | $2815771.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     417336 | NS      | $1627621.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      79556 | NS      | $821017.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3549479 | NS      | $110551.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                                | ARRAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | KY        |      45000 | NS      | $10544.58     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HEIWADO CO., LTD.                                                                               | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24901 | NS      | $475550.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $246663.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      82285 | NS      | $515032.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYUS PJSC                                                                                     | POLYUS PJSC                                        | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |         80 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      81166 | NS      | $699788.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                                                | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $137365.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                          | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     978500 | NS      | $1490985.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                                   | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $156971.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                                      | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      11928 | NS      | $879083.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                                                                      | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      74300 | NS      | $1875080.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2688 | NS      | $2203584.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131000 | NS      | $78773.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aowei Holding Limited                                                                           | AOWEI HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      59000 | NS      | $2266.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                            | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |     700000 | NS      | $52882.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLENCORE PLC                                                                                    | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    1037636 | NS      | $7108802.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                                                | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $180951.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      59721 | NS      | $355583.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |       1736 | NS      | $77581.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tatemono Co., Ltd.                                                                        | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     122100 | NS      | $2872429.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      13480 | NS      | $43200.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      18000 | NS      | $76492.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4077900 | NS      | $96207.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                           | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |      18252 | NS      | $219290.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                    | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     131300 | NS      | $279361.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6610 | NS      | $140750.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      16363 | NS      | $1491472.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     559391 | NS      | $4144616.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                     | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |      89554 | NS      | $39541.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazda Motor Corporation                                                                         | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     388700 | NS      | $2989709.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      36197 | NS      | $250726.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      80278 | NS      | $2731053.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9212 | NS      | $165757.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      18873 | NS      | $158962.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88100 | NS      | $128006.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                            | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199766 | NS      | $761738.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAVARIA CORPORATION                                                                             | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       6739 | NS      | $117944.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       6157 | NS      | $66837.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     138435 | NS      | $15636.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bjorn Borg AB                                                                                   | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |       6297 | NS      | $41684.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    1507300 | NS      | $15469236.33  | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                                         | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111300 | NS      | $179647.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |       8000 | NS      | $43724.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris CR as                                                                             | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        148 | NS      | $145788.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    1766100 | NS      | $8049.25      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Equinox Gold Corp.                                                                              | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     275884 | NS      | $3945141.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     308086 | NS      | $261934.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                                                  | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      17300 | NS      | $124810.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      86983 | NS      | $445585.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15389 | NS      | $61902.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                                      | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      26896 | NS      | $558282.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     160700 | NS      | $494031.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     497000 | NS      | $2219721.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     689500 | NS      | $215140.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui Fudosan Co., Ltd.                                                                        | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     218600 | NS      | $2504703.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     240143 | NS      | $1876909.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                                            | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     175521 | NS      | $625872.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      34789 | NS      | $180869.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      43530 | NS      | $373012.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co.,Ltd.                                          | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |      44100 | NS      | $52973.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     545500 | NS      | $4351594.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10416 | NS      | $43903.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                     | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      24090 | NS      | $1181028.46   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| EUROAPI SA                                                                                      | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      36739 | NS      | $92570.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SACYR SA RTS                                                                                    | SACYR SA RTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | ES        |     298680 | NS      | $17615.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                        | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     106720 | NS      | $1446803.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    2296544 | NS      | $348879.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93400 | NS      | $142425.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     214200 | NS      | $108466.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo-Jade Petroleum Corporation                                                                  | GEO JADE PETROLEUM CORP                            | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |      61500 | NS      | $48217.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                         | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     650400 | NS      | $3090553.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                                            | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     441850 | NS      | $447021.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk                                                | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1058000 | NS      | $94863.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     117291 | NS      | $1278659.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     120535 | NS      | $2907117.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       5244 | NS      | $27893.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                                               | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      74671 | NS      | $1147194.89   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rottneros AB                                                                                    | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |      79126 | NS      | $21050.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2148 | NS      | $71689.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFC Ltd                                                                                         | GOLDEN FRIENDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $42326.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGS Corporation                                                                                 | AGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $24749.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pickles Holdings Co Ltd                                                                         | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $47808.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTOKU CO., LTD.                                                                               | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $154924.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Quero-Quero S.A                                                                           | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     198711 | NS      | $96024.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                                         | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |        377 | NS      | $23142.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LIMITED                                                               | MIDEA REAL ESTATE HOLDING LTD                      | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |     241400 | NS      | $130132.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOKAI Corp.                                                                                     | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $142159.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     234880 | NS      | $169111.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mermaid Maritime Public Company Limited                                                         | MERMAID MARITIME PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     461600 | NS      | $45468.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost S.A.                                                                                     | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     162658 | NS      | $2554290.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1642646 | NS      | $494285.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nabtesco Corporation                                                                            | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      15501 | NS      | $420132.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                                    | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |      90800 | NS      | $68446.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                                 | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     103200 | NS      | $67104.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $40991.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                                      | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      43123 | NS      | $664948.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     445070 | NS      | $999887.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $27474.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                                       | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10963 | NS      | $878345.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakudo Co Ltd                                                                                   | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $75910.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                                                    | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      54714 | NS      | $1013449.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     276518 | NS      | $5120459.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     583000 | NS      | $837581.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corporation                                                                               | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     168200 | NS      | $1468724.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                                     | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      89715 | NS      | $5485915.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMURA CORPORATION                                                                              | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      67801 | NS      | $280416.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMERYS SA                                                                                       | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      24013 | NS      | $749602.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPS, Inc.                                                                                       | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $51651.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Westshore Terminals Investment Corporation                                                      | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      23489 | NS      | $503552.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                                                                 | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      15000 | NS      | $679827.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4897 | NS      | $512698.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANESH HOUSING LIMITED                                                                          | GANESH HOUSING LTD                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |       3535 | NS      | $28080.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG JIDONG CEMENT GROUP CO., LTD.                                                              | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     132100 | NS      | $94828.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                               | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      36400 | NS      | $66240.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENG HSING INDUSTRIAL CO., LTD.                                                                 | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39461 | NS      | $120627.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      10303 | NS      | $297050.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      76629 | NS      | $404117.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      28415 | NS      | $300900.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |       2143 | NS      | $223643.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                                                     | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |      83872 | NS      | $117082.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                                      | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |      60200 | NS      | $49017.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |      60700 | NS      | $61911.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keding Enterprises Co., Ltd.                                                                    | KEDING ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $22974.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |       8159 | NS      | $135404.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                             | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31900 | NS      | $121564.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    7372000 | NS      | $8759896.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $346997.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STELLA-JONES INC.                                                                               | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      41525 | NS      | $2799713.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USUN TECHNOLOGY CO., LTD.                                                                       | USUN TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $23736.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hard Off Corporation Co Ltd                                                                     | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $84304.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                         | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     548900 | NS      | $5335638.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                               | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     370166 | NS      | $2547421.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3798 | NS      | $29657.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      76592 | NS      | $1972265.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co., Ltd.                                                               | SHANGHAI SHIBEI HI TECH CO LTD                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |      42800 | NS      | $33679.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      20500 | NS      | $184318.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22704 | NS      | $9826.73      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     254000 | NS      | $163063.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                                            | ASIAN INSULATORS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     104160 | NS      | $9931.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      67289 | NS      | $1090595.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |     128706 | NS      | $4246010.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      75462 | NS      | $198176.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                                                 | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     834296 | NS      | $1940427.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                               | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18600 | NS      | $53836.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                                      | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22000 | NS      | $592570.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                                    | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     130800 | NS      | $136420.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      73800 | NS      | $17473.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                                                                      | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $12711.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     608000 | NS      | $162867.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       1332 | NS      | $27027.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devsisters corporation                                                                          | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5861 | NS      | $156562.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17550 | NS      | $100407.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong LingXiao Pump Industry Co Ltd                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18400 | NS      | $46931.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       2357 | NS      | $381534.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS Holdings,Inc.                                                                               | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $412339.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |      31400 | NS      | $123408.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |       5102 | NS      | $313691.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BIOMARINE ASA                                                                              | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |      13597 | NS      | $136833.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      31955 | NS      | $1992.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DKS Co. Ltd.                                                                                    | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $372099.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRTEL AFRICA PLC                                                                               | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     674670 | NS      | $2955205.14   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KYORITSU CO., LTD.                                                                              | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $29789.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     129000 | NS      | $57528.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4482 | NS      | $83449.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavest Real Estate AG                                                                         | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |       1254 | NS      | $65627.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co. KGaA                                                                               | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |         38 | NS      | $47015.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                           | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      27594 | NS      | $215098.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                                   | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |      32316 | NS      | $59869.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                            | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27100 | NS      | $60257.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Odakyu Electric Railway Co.,Ltd.                                                                | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      91900 | NS      | $987153.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                                  | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59500 | NS      | $50501.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                          | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     233600 | NS      | $1894422.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30300 | NS      | $59891.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envipro Holdings Inc                                                                            | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $37821.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                                           | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20700 | NS      | $77424.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                       | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    4742600 | NS      | $1083809.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                                                      | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      58249 | NS      | $660392.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   10203036 | NS      | $2929915.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                                                  | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |      23525 | NS      | $35207.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     362221 | NS      | $1695028.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                                            | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |     484000 | NS      | $299955.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13745 | NS      | $19241.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     204045 | NS      | $187230.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48100 | NS      | $141435.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20380 | NS      | $306535.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |        999 | NS      | $20480.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                                                     | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      11216 | NS      | $50837.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |      15065 | NS      | $60006.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                            | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     184724 | NS      | $2878827.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102279 | NS      | $203048.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      54978 | NS      | $383335.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     448800 | NS      | $390200.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nivika Fastigheter AB (publ)                                                                    | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |      13938 | NS      | $69278.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                           | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      17426 | NS      | $259008.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     166000 | NS      | $2346620.23   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Ichigo Inc.                                                                                     | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37200 | NS      | $98148.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                              | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     750500 | NS      | $2286626.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     296877 | NS      | $117701.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10903 | NS      | $71959.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Villeroy & Boch Aktiengesellschaft                                                              | VILLEROY BOCH AG                                   | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       6080 | NS      | $130195.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     190600 | NS      | $103919.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23118 | NS      | $100640.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler Aktiengesellschaft                                                                       | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       2511 | NS      | $48154.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                                              | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      40000 | NS      | $1909503.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |       9426 | NS      | $53192.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14500 | NS      | $26261.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SillaJen, Inc.                                                                                  | SILLAJEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11230 | NS      | $34874.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89044 | NS      | $174157.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    1033892 | NS      | $550724.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                                                      | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15700 | NS      | $242634.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSANG YOW INDUSTRIAL CO.,LTD.                                                                   | TSANG YOW INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $23395.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                                 | YD ELECTRONIC TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $65616.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCNET INC.                                                                                     | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      12800 | NS      | $170268.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      74618 | NS      | $9112205.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $79648.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      15700 | NS      | $56509.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                       | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     364250 | NS      | $7156473.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BOTON TECHNOLOGY LTD.                                                                      | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |       9000 | NS      | $29946.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |     174000 | NS      | $128109.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                                | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      42533 | NS      | $1149846.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211900 | NS      | $417319.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16638 | NS      | $97904.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                                      | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     199956 | NS      | $4737352.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27007 | NS      | $92312.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                               | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43000 | NS      | $45713.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                                       | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     118000 | NS      | $2011033.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     253970 | NS      | $3022299.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                              | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      94553 | NS      | $10646745.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                                                  | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |     978000 | NS      | $184086.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41000 | NS      | $197588.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $28812.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      21930 | NS      | $209507.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     302200 | NS      | $47530.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      14700 | NS      | $20639.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      28708 | NS      | $439885.05    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                           | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $210527.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      76408 | NS      | $390245.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $301143.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXI SPA                                                                                        | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     293903 | NS      | $1260463.39   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Maruha Nichiro Corporation                                                                      | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     105300 | NS      | $947809.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |        691 | NS      | $16100.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24480 | NS      | $48316.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landai Technology Group Corp Ltd                                                                | LANDAI TECHNOLOGY GROUP CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59900 | NS      | $101681.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     154532 | NS      | $146331.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60766 | NS      | $52714.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     229000 | NS      | $228757.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                                  | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      84416 | NS      | $2791811.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |     200200 | NS      | $34350.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      12000 | NS      | $71306.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yashima Denki Co.,Ltd.                                                                          | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $184782.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Note AB (publ)                                                                                  | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |       8000 | NS      | $149747.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                                                 | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34300 | NS      | $160982.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                               | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      95702 | NS      | $1626949.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                                   | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      73396 | NS      | $2629081.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     308722 | NS      | $72833.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      11364 | NS      | $465826.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                                           | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       2661 | NS      | $125611.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                      | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     553021 | NS      | $2630573.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     190700 | NS      | $1575.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $65300.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Longda Meishi Co.,Ltd.                                                                 | SHANDONG LONGDA MEAT FOODSTUFF CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56600 | NS      | $34686.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      20843 | NS      | $111740.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTOBUKIYA CO., LTD.                                                                            | KOTOBUKIYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $8675.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                                      | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     629606 | NS      | $1295538.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inrom Construction Industries Ltd                                                               | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      69865 | NS      | $456663.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43400 | NS      | $73922.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                                                | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     102354 | NS      | $55078.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     145028 | NS      | $574672.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     629527 | NS      | $671732.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      28886 | NS      | $306107.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      42711 | NS      | $70119.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |        675 | NS      | $69169.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $162707.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      10713 | NS      | $219210.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                                             | GOLDEN THROAT HOLDINGS GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     132000 | NS      | $54762.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                                                | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     247279 | NS      | $213074.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |      27500 | NS      | $180477.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    1319000 | NS      | $874863.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                                                 | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |     360000 | NS      | $63152.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                                      | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      40730 | NS      | $938324.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                        | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23500 | NS      | $125528.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                                          | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      57500 | NS      | $75190.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                       | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33700 | NS      | $1126828.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33900 | NS      | $53937.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |     234806 | NS      | $652760.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                                               | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      13900 | NS      | $486581.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Senao International Co., Ltd.                                                                   | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $35877.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88538 | NS      | $326355.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     224919 | NS      | $287402.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTone Inc                                                                                     | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $72349.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCK Kommanditgesellschaft auf Aktien                                                          | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       9509 | NS      | $1420275.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                           | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      20433 | NS      | $566646.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kent Industrial Co Ltd                                                                          | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $11566.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      92450 | NS      | $305662.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     117480 | NS      | $134633.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     599000 | NS      | $868238.22    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                        | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     214618 | NS      | $285252.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      57700 | NS      | $190332.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                                         | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |      10722 | NS      | $62571.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |       2601 | NS      | $127396.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     429000 | NS      | $703412.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     982500 | NS      | $971215.28    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |      72506 | NS      | $108999.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROCA HOLDINGS LTD.                                                                            | HIROCA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      43000 | NS      | $27327.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      71528 | NS      | $80700.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6652 | NS      | $30547.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      73200 | NS      | $277370.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                   | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       7719 | NS      | $459288.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      18186 | NS      | $66935.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      33765 | NS      | $891333.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber+Suhner AG                                                                                 | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      11637 | NS      | $2360495.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OEM International AB                                                                            | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      40740 | NS      | $586322.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                                     | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      18700 | NS      | $56412.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZONQING Environmental Ltd                                                                       | ZONQING ENVIRONMENTAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      68000 | NS      | $11580.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    8150790 | NS      | $5527076.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    2531501 | NS      | $307399.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                          | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      79569 | NS      | $6450107.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Munters Group AB                                                                                | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      61699 | NS      | $1223211.56   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yurtec Corp                                                                                     | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30400 | NS      | $535438.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $71836.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEHO AL Co.,Ltd.                                                                               | DAEHO AL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17420 | NS      | $16785.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norinco International Cooperation Ltd.                                                          | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48300 | NS      | $87688.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                                         | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     109647 | NS      | $4174732.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       8801 | NS      | $245491.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     253490 | NS      | $344843.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     369988 | NS      | $421159.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     520000 | NS      | $905497.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     111600 | NS      | $1757987.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co., Ltd.                                                                                 | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      40000 | NS      | $1117852.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       2279 | NS      | $184137.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Medtech (Hangzhou) Inc.                                                                   | VENUS MEDTECH HANGZHOU INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $4379.17      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103648 | NS      | $103911.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      50627 | NS      | $3391502.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36036 | NS      | $226069.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36968 | NS      | $60967.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     196699 | NS      | $7625445.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banqup Group SA                                                                                 | BANGUP GROUP                                       | CUSIP: N/A<br>LEI: 254900QIETDP1T932G86       | Long             | EC               | CORP              | BE        |        491 | NS      | $1997.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      35000 | NS      | $3475532.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      89328 | NS      | $964742.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Biotechnology Industries Ltd                                                               | CLAL BIOTECHNOLOGY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          0 | NS      | $0.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25922 | NS      | $245625.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    7123200 | NS      | $262606.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pylon Technologies Co Ltd                                                                       | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15994 | NS      | $139685.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     139282 | NS      | $1828627.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     504460 | NS      | $1081351.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                     | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       1288 | NS      | $158011.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                                              | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     367700 | NS      | $7930363.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $86068.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    1570000 | NS      | $1722844.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      28500 | NS      | $97332.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |        558 | NS      | $2336.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                             | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       1400 | NS      | $29132.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $34295.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56600 | NS      | $68802.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                    | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     438605 | NS      | $1132987.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                                     | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     122520 | NS      | $731429.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                                      | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      95000 | NS      | $2024893.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ContentreeJoongAng corp.                                                                        | CONTENTREEJOONGANG CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2018 | NS      | $9954.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                             | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      87800 | NS      | $2145766.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                          | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       8479 | NS      | $755522.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       3166 | NS      | $822623.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyundai Livart Furniture Co Ltd                                                                 | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10701 | NS      | $48843.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       7625 | NS      | $238562.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                            | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109377 | NS      | $159877.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                          | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      43700 | NS      | $966455.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.69         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                            | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |      28725 | NS      | $119604.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $165830.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                           | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84100 | NS      | $214802.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5555 | NS      | $72399.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |       5499 | NS      | $29528.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $155783.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY                                                                               | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     358080 | NS      | $38927.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       6273 | NS      | $428822.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Double Medical Technology Inc                                                                   | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      11800 | NS      | $86794.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA                                                                                      | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       8827 | NS      | $526913.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     182914 | NS      | $1141808.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      36476 | NS      | $174600.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |     189266 | NS      | $5278628.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |      12902 | NS      | $100838.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                       | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     240000 | NS      | $8721898.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                            | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     174000 | NS      | $3933216.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                                                            | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $116655.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                                       | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $30759.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                             | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      58585 | NS      | $286850.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                                         | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     142074 | NS      | $4648022.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                             | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      23300 | NS      | $49775.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                                                | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8721 | NS      | $122049.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     528642 | NS      | $1159154.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       3714 | NS      | $175851.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1499 | NS      | $1053152.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $1320924.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orior AG                                                                                        | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       3511 | NS      | $50153.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUGIMOTO & CO., LTD.                                                                            | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $93695.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                                  | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       6000 | NS      | $50369.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beiersdorf Aktiengesellschaft                                                                   | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      17180 | NS      | $2053024.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      94300 | NS      | $445772.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |       8944 | NS      | $55066.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    1488715 | NS      | $3183208.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       3187 | NS      | $346066.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2308 | NS      | $17766.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                                  | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      29800 | NS      | $805368.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       4014 | NS      | $77288.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                                                     | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     178780 | NS      | $468413.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $33749.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     306804 | NS      | $17271366.53  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     141000 | NS      | $286149.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The North West Company Inc.                                                                     | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      41342 | NS      | $1484056.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                      | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $289953.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     476000 | NS      | $43814.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |       2394 | NS      | $15439.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       9234 | NS      | $253768.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Resources Ltd                                                                             | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |     217417 | NS      | $67017.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                                        | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       5700 | NS      | $139488.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      53803 | NS      | $325055.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      10841 | NS      | $119502.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104600 | NS      | $1148373.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                                            | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     104732 | NS      | $1044150.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                                              | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      24062 | NS      | $290108.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |       6235 | NS      | $738224.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanup Corporation                                                                             | CLEANUP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $23229.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                                               | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     175011 | NS      | $55165.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JiaoZuo WanFang Aluminum Manufacturing Co., Ltd                                                 | JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |      81400 | NS      | $158905.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             |  | CORP              | BR        |      21216 | NS      | $74256.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                                          | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      34746 | NS      | $191268.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                                   | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1324 | NS      | $421740.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      50949 | NS      | $206011.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |      11434 | NS      | $24784.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISSTA LTD                                                                                       | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10754 | NS      | $385562.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                               | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     139700 | NS      | $80800.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                                     | CHENGDU HONGQI CHAIN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129400 | NS      | $110015.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    1343807 | NS      | $397548.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       5709 | NS      | $457681.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $26501.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                                                  | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      73000 | NS      | $998509.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     113986 | NS      | $328532.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     706000 | NS      | $3324926.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YE DIGITAL Corp                                                                                 | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $22104.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    1331883 | NS      | $297162.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2881 | NS      | $26500.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |      21930 | NS      | $22154.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42694 | NS      | $90465.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |       2924 | NS      | $10705.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      48500 | NS      | $98377.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                                  | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     353600 | NS      | $3002064.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |       1189 | NS      | $81515.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      20975 | NS      | $259178.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OAT Agrio Co Ltd                                                                                | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $60611.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      84300 | NS      | $117634.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                               | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10083 | NS      | $98490.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUESAI LIMITED                                                                               | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     771788 | NS      | $136591.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                        | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18295 | NS      | $120882.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengda Resources Co.,Ltd.                                                                      | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $85148.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      29673 | NS      | $988442.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                                             | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50500 | NS      | $86669.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                    | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10028 | NS      | $119286.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eGalax_eMPIA Technology Inc.                                                                    | EGALAX_EMPIA TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16559 | NS      | $23415.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                       | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     118132 | NS      | $6220703.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     932000 | NS      | $307894.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Volvo Car AB                                                                                    | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     214369 | NS      | $720677.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacker Neuson SE                                                                                | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      19874 | NS      | $457259.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     566300 | NS      | $58181.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17482 | NS      | $41855.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                                                   | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      20169 | NS      | $308564.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                                                 | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      26594 | NS      | $684146.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tai Sang Land Development Ltd                                                                   | TAI SANG LAND DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      20710 | NS      | $6470.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                                                    | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19300 | NS      | $182290.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                            | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     195843 | NS      | $3644919.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    1952200 | NS      | $214670.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                                | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |       3082 | NS      | $6125.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                       | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $83101.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1052671 | NS      | $163096.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     210757 | NS      | $112359.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUISHANG BANK CORPORATION LIMITED                                                               | HUISHANG BANK CORP LTD                             | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |     193200 | NS      | $85347.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                                         | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8232 | NS      | $95228.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                                          | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38800 | NS      | $65752.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $11224.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                                            | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     415517 | NS      | $4630322.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    -649570 | NS      | $-772764.25   | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| Management Solutions co., ltd.                                                                  | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $54861.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                     | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     274100 | NS      | $2671524.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $45017.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                       | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     185276 | NS      | $1933946.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |       6332 | NS      | $48215.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    1261752 | NS      | $2271563.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |        972 | NS      | $76230.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7310 | NS      | $96897.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     103772 | NS      | $5068224.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $128630.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     494800 | NS      | $549306.12    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                        | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     380220 | NS      | $4367106.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                                        | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $75128.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     643990 | NS      | $94147.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20188 | NS      | $55296.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DESKTOP S.A.                                                                                    | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      75120 | NS      | $213786.14    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181949 | NS      | $52902.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.A.S. DRAGON HOLDINGS LIMITED                                                                  | SAS DRAGON HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     216000 | NS      | $126673.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |      97200 | NS      | $204590.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                               | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      97500 | NS      | $745818.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                                      | BANK AMAR INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2783100 | NS      | $35483.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      27804 | NS      | $4674564.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     417215 | NS      | $545059.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      16820 | NS      | $55824.73     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BENETEAU SA                                                                                     | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      28176 | NS      | $265811.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMIESON WELLNESS INC.                                                                          | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      24035 | NS      | $615007.75    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Value Added Technology Co Ltd                                                                   | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6433 | NS      | $92289.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina S.A. - Celesc                                              | CENTRAIS ELETRICAS SANTA CATARINA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       4700 | NS      | $125670.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                                                     | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      60551 | NS      | $4909905.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norion Bank AB                                                                                  | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      37931 | NS      | $290516.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Cnano Technology Co., Ltd.                                                              | JIANGSU CNANO TECHNOLOGY CO LTD                    | CUSIP: Y44514100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8510 | NS      | $56192.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                                | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       7000 | NS      | $157234.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     374462 | NS      | $1365782.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                    | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       3142 | NS      | $515884.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     727783 | NS      | $7615859.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    1265000 | NS      | $1984231.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     115261 | NS      | $3423237.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94500 | NS      | $66793.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       8749 | NS      | $1358369.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12228 | NS      | $82233.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                                         | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $29274.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    1192600 | NS      | $545165.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      30132 | NS      | $1294169.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                    | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      45400 | NS      | $647478.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      33124 | NS      | $1353127.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toei Animation Co Ltd                                                                           | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35500 | NS      | $590285.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                                      | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $59753.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      31476 | NS      | $235930.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $2429488.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      24000 | NS      | $29347.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |        551 | NS      | $29153.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladprao General Hospital PCL                                                                    | LADPRAO GENERAL HOSPITAL PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      51300 | NS      | $6032.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                                   | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      16500 | NS      | $176808.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                                 | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59700 | NS      | $528353.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Aviation PJSC                                                                         | ABU DHABI AVIATION CO                              | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |      48738 | NS      | $70068.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9777 | NS      | $68603.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                          | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     130477 | NS      | $8307512.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5511 | NS      | $221297.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $128320.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     660800 | NS      | $141757.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     313989 | NS      | $60709.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      69506 | NS      | $71556.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                    | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     319586 | NS      | $200106.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27894 | NS      | $116854.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7315 | NS      | $49193.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9534 | NS      | $735218.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KLAVENESS COMBINATION CARRIERS ASA                                                              | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      15312 | NS      | $141171.47    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                                                   | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $149124.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23210 | NS      | $20908.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7264 | NS      | $39615.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $25204.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     468772 | NS      | $313216.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackerstein Group Ltd                                                                            | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       9860 | NS      | $25227.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $14071.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                                               | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      41774 | NS      | $295943.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTASIA GROUP LTD.                                                                             | AUSTASIA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      89387 | NS      | $27812.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                              | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $181386.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                                        | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      64300 | NS      | $2375506.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    3539585 | NS      | $1732113.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                     | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     220000 | NS      | $30142.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                                                      | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       2245 | NS      | $59691.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $211852.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIHEI DENGYO KAISHA,LTD.                                                                       | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23700 | NS      | $343531.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      52152 | NS      | $414154.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71100 | NS      | $390618.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                                                         | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |      13536 | NS      | $18777.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3537 | NS      | $72563.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                            | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     152103 | NS      | $8350136.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     179810 | NS      | $971594.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $17979.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      41878 | NS      | $410824.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                                  | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     437600 | NS      | $1125062.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |       4167 | NS      | $48114.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB PANAGENE Co., LTD.                                                                          | HLB PANAGENE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6136 | NS      | $7140.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                                                  | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     183400 | NS      | $536324.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     603800 | NS      | $4839863.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      66000 | NS      | $241828.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     154800 | NS      | $116468.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensurge Micropower ASA                                                                          | ENSURGE MICROPOWER ASA                             | CUSIP: N/A<br>LEI: 5493007QXMCG0WPKFC96       | Long             | EC               | CORP              | NO        |     190757 | NS      | $16832.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $29615.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10010 | NS      | $66312.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRMAN CORPORATION                                                                              | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $171405.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     312890 | NS      | $342439.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                                                      | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       1941 | NS      | $212739.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| &Do Holdings Co., Ltd.                                                                          | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $55064.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     118330 | NS      | $4018492.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair Aktiebolag                                                                            | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      45633 | NS      | $446419.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                                                  | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      79411 | NS      | $2048911.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $41468.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                      | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $197588.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91483 | NS      | $774713.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     109000 | NS      | $53455.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JIIN YEEH DING ENTERPRISE CORP.                                                                 | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $117572.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                      | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      52163 | NS      | $102319.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6200 | NS      | $38504.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        341 | NS      | $38307.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERION NETWORK LTD                                                                              | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      25966 | NS      | $226689.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                               | KUNSHAN DONGWEI TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |       5224 | NS      | $31300.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                                                  | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8300 | NS      | $127612.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                      | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     408890 | NS      | $1856182.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      19886 | NS      | $271989.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                                              | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       3746 | NS      | $392167.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       1700 | NS      | $19550.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                                        | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      18483 | NS      | $188854.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| West Holdings Corporation                                                                       | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20924 | NS      | $215805.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |        693 | NS      | $13911.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     489863 | NS      | $8319.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPAREBANKEN MORE                                                                                | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      12474 | NS      | $142685.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                                              | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      82111 | NS      | $152522.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                                       | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |     130417 | NS      | $143524.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |      91900 | NS      | $61211.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      52767 | NS      | $103689.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                    | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90300 | NS      | $517471.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                                      | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      31625 | NS      | $97339.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                          | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     123374 | NS      | $567163.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                             | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      60955 | NS      | $673771.29    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                                  | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     147417 | NS      | $2996886.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                                        | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      28125 | NS      | $477414.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1004 | NS      | $54615.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       3281 | NS      | $189146.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINESS PCL                        | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     342300 | NS      | $147951.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     362640 | NS      | $172028.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clas Ohlson Aktiebolag                                                                          | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      56070 | NS      | $1931864.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |      25704 | NS      | $81483.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      14421 | NS      | $376501.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANUMA CORPORATION                                                                             | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50600 | NS      | $346386.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |      17800 | NS      | $32494.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     259200 | NS      | $186142.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBUILD SPA                                                                                     | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       2724 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fiducian Group Ltd                                                                              | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5612 | NS      | $42302.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CBO TERRITORIA SA                                                                               | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |      13570 | NS      | $60054.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    4180000 | NS      | $96341.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                        | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      22500 | NS      | $402858.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catella AB                                                                                      | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |      27094 | NS      | $83250.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aotecar New Energy Technology Group Co., Ltd                                                    | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154900 | NS      | $71530.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $32078.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7677 | NS      | $57281.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     197336 | NS      | $191729.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINANEN HOLDINGS CO., LTD.                                                                      | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $148891.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        615 | NS      | $104780.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     109127 | NS      | $1979660.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                               | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20301 | NS      | $849494.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                                                 | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       8520 | NS      | $1977175.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      19108 | NS      | $416834.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                         | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     103756 | NS      | $322726.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                                               | MAEZAWA KYUSO INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $11644.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                                  | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      89244 | NS      | $1411310.41   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| THE BERKELEY GROUP HOLDINGS PLC                                                                 | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      62464 | NS      | $3531509.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |      11600 | NS      | $82152.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                                  | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     138600 | NS      | $100092.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: 988400YNY0S2XXAJJF30       | Long             | EC               | CORP              | KR        |       7599 | NS      | $92387.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      13262 | NS      | $53646.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                     | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      22700 | NS      | $144358.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28818 | NS      | $53064.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       8653 | NS      | $1373286.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      55464 | NS      | $708829.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      32100 | NS      | $146247.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |      36100 | NS      | $21811.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandy House Corporation                                                                        | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13100 | NS      | $53330.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamar Foods Company SJSC                                                                       | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       4458 | NS      | $52249.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      11099 | NS      | $2601161.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JMS Co Ltd                                                                                      | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14797 | NS      | $42014.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     212039 | NS      | $11399216.64  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     704800 | NS      | $191041.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187109 | NS      | $80563.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10499 | NS      | $40992.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |     327521 | NS      | $504836.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                                              | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |       8400 | NS      | $159875.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3627 | NS      | $188229.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     140741 | NS      | $2558671.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                                         | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $28562.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1930 | NS      | $10364.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                                         | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     309300 | NS      | $186457.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $35026.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17970 | NS      | $207844.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corporation                                                                             | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25700 | NS      | $173026.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                                  | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        754 | NS      | $719680.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      19035 | NS      | $1212714.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |       7900 | NS      | $118296.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB (publ)                                                                       | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      34339 | NS      | $418945.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                         | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     351415 | NS      | $3204904.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3094 | NS      | $59326.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      38191 | NS      | $776171.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $54758.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                     | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $216452.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                       | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      22100 | NS      | $1196259.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                                                    | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      65024 | NS      | $231928.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      29806 | NS      | $280619.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK eternix Co., Ltd.                                                                            | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: 988400SCOUZGV8BFWM17       | Long             | EC               | CORP              | KR        |      11370 | NS      | $160352.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |       4041 | NS      | $1394670.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      97031 | NS      | $405812.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                                            | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      81839 | NS      | $2091541.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                                   | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37005 | NS      | $76338.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      11561 | NS      | $669058.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     227492 | NS      | $1524887.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $39561.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     107400 | NS      | $28607.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      22627 | NS      | $251136.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      11400 | NS      | $92330.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                      | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47700 | NS      | $2250180.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    1238576 | NS      | $5698028.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11508 | NS      | $239849.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9011 | NS      | $785661.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Sinyang Semiconductor Materials Co., Ltd.                                              | SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD    | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |       8600 | NS      | $96363.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     533177 | NS      | $6072507.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                                   | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23437 | NS      | $126514.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     204414 | NS      | $1271680.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |      65600 | NS      | $91445.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                                | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |      20200 | NS      | $170549.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     228052 | NS      | $1097485.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      35258 | NS      | $54346.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                                               | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $124507.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Knowit AB (publ)                                                                                | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      16890 | NS      | $222471.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34961 | NS      | $174392.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                                                              | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      33132 | NS      | $186203.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1900 | NS      | $86066.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                    | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     391700 | NS      | $4645290.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             |  | CORP              | NZ        |       2087 | NS      | $58999.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      12600 | NS      | $52692.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |      90900 | NS      | $82906.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                                          | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $45341.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      17007 | NS      | $115543.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     387600 | NS      | $82593.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSHIN SEIFUN GROUP INC.                                                                       | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      87030 | NS      | $1108044.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      19463 | NS      | $2030668.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7248 | NS      | $363558.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                                                    | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |       7453 | NS      | $226672.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9383 | NS      | $593200.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                      | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     271100 | NS      | $2964771.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10109 | NS      | $221928.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                          | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     457500 | NS      | $1018137.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |      71600 | NS      | $39139.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26300 | NS      | $126897.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     374000 | NS      | $309294.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                                     | SILICON POWER COMPUTER COMMUNICATIONS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $37785.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      20900 | NS      | $288817.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      75764 | NS      | $110191.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     174692 | NS      | $270768.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      48590 | NS      | $313553.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTIA CO.,LTD.                                                                                | AVANTIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $11007.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128469 | NS      | $33469.41     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                            | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    1167756 | NS      | $1006227.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     279450 | NS      | $916690.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1218910 | NS      | $593090.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     105400 | NS      | $44551.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     501644 | NS      | $412499.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                                                   | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |       2481 | NS      | $32024.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      11000 | NS      | $139175.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      44810 | NS      | $427214.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |      84000 | NS      | $139288.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTDC LIMITED                                                                                  | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     198816 | NS      | $1855216.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIKO GROUP CORPORATION                                                                         | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      19200 | NS      | $958381.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $80730.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                                                | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     118560 | NS      | $1877622.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      17242 | NS      | $110972.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      49234 | NS      | $564019.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                                                  | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $81586.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                              | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      30844 | NS      | $2744689.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1343352 | NS      | $95490.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9727 | NS      | $228409.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WE & WIN Development Co., LTD                                                                   | WE WIN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $47484.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moresco Corp                                                                                    | MORESCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $41701.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                       | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       8606 | NS      | $245474.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70000 | NS      | $86602.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                     | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     129034 | NS      | $166416.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                                      | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      35456 | NS      | $438981.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      42019 | NS      | $161357.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      64580 | NS      | $1359049.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                                   | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      13600 | NS      | $151507.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81989 | NS      | $158923.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     171000 | NS      | $1524165.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                         | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     136473 | NS      | $130024.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      94720 | NS      | $247621.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      29637 | NS      | $223209.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      11519 | NS      | $71504.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                     | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      45000 | NS      | $1406067.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      30200 | NS      | $75236.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                                                             | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     104500 | NS      | $200929.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1128 | NS      | $105715.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $58468.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117687 | NS      | $55720.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |     448200 | NS      | $309048.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $54591.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |      51300 | NS      | $51142.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      94204 | NS      | $151699.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12312 | NS      | $29467.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinda Real Estate Co., Ltd.                                                                     | CINDA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |      81400 | NS      | $40282.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG TELECOM LIMITED                                                                             | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     199470 | NS      | $540788.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     175204 | NS      | $7284982.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     171273 | NS      | $1662659.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9078 | NS      | $192041.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank China Construction Bank Indonesia Tbk                                                   | BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT      | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |    1768600 | NS      | $7902.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2300 | NS      | $25907.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    1427217 | NS      | $235677.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                                       | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $44130.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     348000 | NS      | $149275.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                                   | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      72300 | NS      | $86600.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12902 | NS      | $254114.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                                                 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      25875 | NS      | $2404098.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38000 | NS      | $44443.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |      47200 | NS      | $188968.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     215000 | NS      | $134345.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13916 | NS      | $65838.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      22930 | NS      | $51591.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     489933 | NS      | $547224.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |      73608 | NS      | $49985.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18854 | NS      | $204598.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     202600 | NS      | $99969.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1234274 | NS      | $1627167.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $85620.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     694449 | NS      | $2255378.60   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      21349 | NS      | $200823.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $78919.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     464923 | NS      | $572767.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3374 | NS      | $42514.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $70865.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      41700 | NS      | $172851.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                                              | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      71968 | NS      | $715025.63    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      52756 | NS      | $293208.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                             | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22800 | NS      | $549085.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PGG WRIGHTSON LIMITED                                                                           | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |      18227 | NS      | $25136.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      17141 | NS      | $196863.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52790 | NS      | $195020.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                             | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    1988076 | NS      | $656173.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     251000 | NS      | $57834.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6689 | NS      | $59993.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     398600 | NS      | $129977.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APPEN LIMITED                                                                                   | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     202828 | NS      | $262868.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DELEK GROUP LTD.                                                                                | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      11685 | NS      | $3297381.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     611295 | NS      | $9845077.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                                                | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $191546.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                                                 | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      56778 | NS      | $180455.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     721450 | NS      | $702782.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                              | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |    3773948 | NS      | $82150.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.                                          | SHANGHAI FUDAN ZHANGJIANG BIO PHARMACEUTICAL CO LT | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | CN        |      79000 | NS      | $32875.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22625 | NS      | $85979.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42647 | NS      | $21836.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34910 | NS      | $77367.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD                                                       | CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58990 | NS      | $27648.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                                | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |        246 | NS      | $11224.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Capital PCL                                                                           | PRINCIPAL CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     136700 | NS      | $7385.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      29402 | NS      | $219017.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                                               | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      33200 | NS      | $567107.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |      55300 | NS      | $470528.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                                              | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1808600 | NS      | $130378.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |        360 | NS      | $31588.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     426550 | NS      | $1276836.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                            | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     169200 | NS      | $7535355.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     371037 | NS      | $753392.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     258636 | NS      | $107159.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                                   | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     190400 | NS      | $192829.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72700 | NS      | $1455386.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cross Cat Co Ltd                                                                                | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $36196.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quang Viet Enterprise Co., Ltd.                                                                 | QUANG VIET ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35410 | NS      | $76963.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                                      | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     192186 | NS      | $2270909.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                                               | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      12323 | NS      | $37193.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $527232.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      24786 | NS      | $290385.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18400 | NS      | $75942.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                                           | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |       8300 | NS      | $51547.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6701 | NS      | $644774.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                          | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87600 | NS      | $1020750.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4355 | NS      | $53098.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2244 | NS      | $22620.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                    | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     196150 | NS      | $19419452.05  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Howa Machinery, Ltd.                                                                            | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11080 | NS      | $98761.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     598830 | NS      | $34520.68     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                                 | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69570 | NS      | $137504.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $92148.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |      85731 | NS      | $38240.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUIKO CORPORATION                                                                               | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |       4800 | NS      | $31271.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                                                      | HYLORIS PHARMACEUTICALS SA                         | CUSIP: N/A<br>LEI: 875500LZIWS7QEQE0I73       | Long             | EC               | CORP              | BE        |       1093 | NS      | $10376.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                 | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     112511 | NS      | $3304978.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                             | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20600 | NS      | $364566.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $66831.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $35891.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $164347.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     259286 | NS      | $1524242.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    6852906 | NS      | $7938.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      67346 | NS      | $5062823.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32850 | NS      | $62317.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    3671904 | NS      | $933810.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51383 | NS      | $63541.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      74665 | NS      | $143295.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     208800 | NS      | $485406.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     387600 | NS      | $209413.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                                 | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70652 | NS      | $48605.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |       7560 | NS      | $42197.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                                   | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      66115 | NS      | $2688740.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                    | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     395119 | NS      | $1248370.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      48000 | NS      | $303413.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      23268 | NS      | $3899716.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4500 | NS      | $56436.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                                                 | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $143770.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                     | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $154946.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QAF LIMITED                                                                                     | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     158907 | NS      | $119587.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXITY SA                                                                                       | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      23914 | NS      | $271691.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     131200 | NS      | $698426.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                                       | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $39233.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     167873 | NS      | $532904.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     173393 | NS      | $1605045.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transaction Media Networks Inc                                                                  | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $15323.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6278 | NS      | $252533.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     181040 | NS      | $223718.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211300 | NS      | $1104937.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                       | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     404497 | NS      | $3165411.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                            | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       9800 | NS      | $18073.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |      50353 | NS      | $111239.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $43026.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      29909 | NS      | $1099240.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38068 | NS      | $85281.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.                                         | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO L | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |     216000 | NS      | $50337.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $39847.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    2523500 | NS      | $3117565.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     151929 | NS      | $5382930.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7421 | NS      | $34542.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                            | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      89394 | NS      | $4127790.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63000 | NS      | $112109.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   11105800 | NS      | $6640983.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       4820 | NS      | $58639.08     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     110700 | NS      | $63381.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38300 | NS      | $62205.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $150332.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                                               | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     452876 | NS      | $394991.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                                               | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     107258 | NS      | $226170.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                       | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33900 | NS      | $705425.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      35486 | NS      | $200638.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13239 | NS      | $110148.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      54232 | NS      | $240598.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                          | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      10571 | NS      | $1300341.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22050 | NS      | $24348.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123162 | NS      | $83164.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coor Service Management Holding AB                                                              | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      69060 | NS      | $411524.19    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22002 | NS      | $20414.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC PFD                                   | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EP               | CORP              | PH        |      59627 | NS      | $35848.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pondy Oxides and Chemicals Ltd                                                                  | PONDY OXIDES CHEMICALS LTD                         | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |        939 | NS      | $12167.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                       | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      29680 | NS      | $18092307.69  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagarro SE                                                                                      | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       4308 | NS      | $364133.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24466 | NS      | $139550.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     299100 | NS      | $144921.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                        | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      37600 | NS      | $2174199.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     398600 | NS      | $238159.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DAIKIN INDUSTRIES,LTD.                                                                          | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      37000 | NS      | $4457701.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                              | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      24041 | NS      | $1807167.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                               | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      49839 | NS      | $39274.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    4174037 | NS      | $559522.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       2608 | NS      | $344106.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      38900 | NS      | $352882.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $72469.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6360 | NS      | $47860.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $189137.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63800 | NS      | $60025.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       2189 | NS      | $642154.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $47047.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                      | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |      10407 | NS      | $307828.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      74900 | NS      | $249979.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                                       | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      38165 | NS      | $13666355.37  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GETLINK S.E.                                                                                    | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     148046 | NS      | $2943025.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                                              | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $325748.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     246048 | NS      | $2182445.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84400 | NS      | $89240.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     372000 | NS      | $340576.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $109191.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT LIMITED                                                                                     | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      75897 | NS      | $667278.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co., Ltd.                                              | ZHEJIANG JINGGONG INTEGRATION TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |       9200 | NS      | $27250.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                             | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     145100 | NS      | $702303.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                                       | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74800 | NS      | $152154.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     380443 | NS      | $10346279.91  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $89952.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      12770 | NS      | $128980.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     518000 | NS      | $52398.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      31889 | NS      | $183901.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                        | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      43100 | NS      | $732862.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                                               | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       4055 | NS      | $1427056.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     103500 | NS      | $72808.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                                                          | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $171642.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5962 | NS      | $384358.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                                                  | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       8600 | NS      | $439143.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |      13521 | NS      | $57300.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      71879 | NS      | $1881758.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $2920559.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      58200 | NS      | $394200.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                                       | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    2430020 | NS      | $14178701.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |      32900 | NS      | $44158.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                             | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      29801 | NS      | $2059870.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TALGO, S.A.                                                                                     | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      23592 | NS      | $82234.36     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121012 | NS      | $571028.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                    | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34500 | NS      | $673181.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      39540 | NS      | $70526.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       6558 | NS      | $442903.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                                                      | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13100 | NS      | $86535.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      87700 | NS      | $424413.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                         | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       3123 | NS      | $1234924.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    1356100 | NS      | $261767.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                       | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85100 | NS      | $1227456.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                                                             | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       7200 | NS      | $123920.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                           | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      30836 | NS      | $8888580.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NAMPAK LIMITED                                                                                  | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |       1766 | NS      | $57260.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                                              | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      12496 | NS      | $147370.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                                                    | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $143947.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Outokumpu Oyj                                                                                   | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     307403 | NS      | $1741479.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             |  | CORP              | JP        |      20248 | NS      | $68944.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                       | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      98709 | NS      | $3951955.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Midi Utama Indonesia Tbk PT                                                                     | MIDI UTAMA INDONESIA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2976600 | NS      | $54619.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Cars Ltd                                                                               | LANDMARK CARS LTD                                  | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |       2624 | NS      | $11139.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $189555.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mader Group Ltd                                                                                 | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10075 | NS      | $57946.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      71012 | NS      | $97763.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG LIEN CO., LTD                                                                             | CHUNG LIEN TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $4880.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $39523.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     278000 | NS      | $695220.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION                                                                                | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      32700 | NS      | $807218.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                        | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     126054 | NS      | $2187927.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $42863.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     889800 | NS      | $2982964.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     219175 | NS      | $167048.34    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                                      | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $80819.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     289126 | NS      | $2212585.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      78526 | NS      | $465549.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc.                                                                                   | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       6144 | NS      | $43738.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA MILANO S.P.A.                                                                             | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |      10629 | NS      | $88008.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBK Co., Ltd.                                                                                   | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $31526.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                                             | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     941200 | NS      | $37962.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     265300 | NS      | $60285.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                          | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       1874 | NS      | $175008.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $88287.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                          | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38900 | NS      | $553012.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14500 | NS      | $94826.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                                               | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      20910 | NS      | $1029853.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      22704 | NS      | $89949.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1063300 | NS      | $1740501.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |      68000 | NS      | $15846.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      17275 | NS      | $227440.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                                                     | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     141200 | NS      | $131297.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |       5354 | NS      | $16687.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      89123 | NS      | $897521.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $42768.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&B FOODS INC.                                                                                  | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $79320.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3807 | NS      | $68633.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORSKE SKOG ASA                                                                                 | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      12793 | NS      | $24735.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $55112.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3892 | NS      | $114915.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |      14298 | NS      | $867602.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     272310 | NS      | $178942.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                        | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      15722 | NS      | $469838.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                                | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     128433 | NS      | $2073111.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      26900 | NS      | $37769.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122400 | NS      | $157593.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                                       | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $199144.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8930 | NS      | $192943.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      59759 | NS      | $955494.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                                      | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2110 | NS      | $156115.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      37920 | NS      | $264572.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       3294 | NS      | $1315860.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                                                     | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $159494.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SVG Tech Group Co.,Ltd.                                                                         | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6500 | NS      | $45444.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                                                   | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |      61200 | NS      | $90432.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     111085 | NS      | $762736.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      24241 | NS      | $523831.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                       | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     197702 | NS      | $1122725.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                                             | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      98217 | NS      | $1684368.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                            | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     140022 | NS      | $476729.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     585637 | NS      | $3379257.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      11601 | NS      | $61162.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1635 | NS      | $30839.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                       | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      20500 | NS      | $221133.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $40616.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                       | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     467378 | NS      | $11301824.34  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3065 | NS      | $27447.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                                       | JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |      49600 | NS      | $33464.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                                      | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      55200 | NS      | $1719050.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5188 | NS      | $308165.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                    | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     205300 | NS      | $108393.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     214730 | NS      | $76762.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3931 | NS      | $150204.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     680882 | NS      | $459245.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65910 | NS      | $55605.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                                                         | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       1860 | NS      | $297097.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                           | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      22132 | NS      | $2935732.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    1861944 | NS      | $7314550.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $136085.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      17301 | NS      | $635836.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |      92999 | NS      | $1695371.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Iida Group Holdings Co.,Ltd.                                                                    | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      63716 | NS      | $1052846.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $55291.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $30886.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                              | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    5445000 | NS      | $3813738.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BayWa Aktiengesellschaft                                                                        | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      30525 | NS      | $123649.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      96528 | NS      | $2146675.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                             | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $102231.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                                      | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     318700 | NS      | $346576.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Core Inc                                                                                     | SMCORE INC                                         | CUSIP: N/A<br>LEI: 988400AK35X7B5ESV815       | Long             | EC               | CORP              | KR        |       2686 | NS      | $11606.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc.                                                                            | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $64981.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Company for Hardware SACO SJSC                                                            | SAUDI CO FOR HARDWARE CJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1506 | NS      | $10391.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                                               | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     170000 | NS      | $773298.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      76200 | NS      | $188765.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                                              | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     133721 | NS      | $5312736.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1724100 | NS      | $865986.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                               | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      30186 | NS      | $2183383.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |      31286 | NS      | $90062.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                                      | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28300 | NS      | $230604.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |       1278 | NS      | $11036.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co., Ltd.                                                                        | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $107593.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                               | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118001 | NS      | $883515.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCEL SOLUTIONS GROUP LTD                                                                       | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38891 | NS      | $23067.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                                                    | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      21342 | NS      | $172509.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     365174 | NS      | $825412.78    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |      49792 | NS      | $31719.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                                                   | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       6399 | NS      | $148293.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                    | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    1178389 | NS      | $17691676.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                    | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      62480 | NS      | $1164103.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G.M.I Technology Inc.                                                                           | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38187 | NS      | $48173.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |       9568 | NS      | $58982.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                            | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       1232 | NS      | $132495.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                                     | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      59926 | NS      | $347188.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cryomax Cooling System Corp                                                                     | CRYOMAX COOLING SYSTEM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $57192.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI PROPERTIES LTD                                                                              | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4877 | NS      | $373712.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     219603 | NS      | $997878.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DK TECH CO.,LTD                                                                                 | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7371 | NS      | $50594.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                      | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      57200 | NS      | $3141068.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      31648 | NS      | $624135.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIT Corp                                                                                        | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $71120.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    1387962 | NS      | $4659892.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $30454.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      32380 | NS      | $121390.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 988400CZ1YAFMI8FBP22       | Long             | EC               | CORP              | KR        |       1768 | NS      | $21003.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      40200 | NS      | $163777.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       2749 | NS      | $46545.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                      | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     403206 | NS      | $5606948.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     313636 | NS      | $339847.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semitec Corp                                                                                    | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $68541.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $133157.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3691 | NS      | $15257.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      41308 | NS      | $2019.39      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New Journey Health Technology Group Co.,LTD                                                     | NEW JOURNEY HEALTH TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     186900 | NS      | $62915.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                              | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     178783 | NS      | $3885847.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      55018 | NS      | $3269719.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      12016 | NS      | $57631.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELKEM ASA                                                                                       | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     165866 | NS      | $494882.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30859 | NS      | $101490.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hana Pharm Co Ltd                                                                               | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4025 | NS      | $28829.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     103906 | NS      | $297577.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12500 | NS      | $32062.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      19800 | NS      | $144213.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dawn Polymer Co., Ltd.                                                                 | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      13500 | NS      | $56728.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                                           | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45600 | NS      | $73930.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                                        | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     188720 | NS      | $93206.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15840 | NS      | $159919.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                       | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     394083 | NS      | $538696.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                          | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41000 | NS      | $795893.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     330926 | NS      | $177187.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      78300 | NS      | $113091.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORI CO.,LTD.                                                                                  | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $150693.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                                     | REPSOL SA                                          | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             |  | CORP              | ES        |      21009 | NS      | $411356.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |      11400 | NS      | $25304.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                                  | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37000 | NS      | $439653.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Okinawa Cellular Telephone Co                                                                   | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35400 | NS      | $743523.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     158965 | NS      | $2554567.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10699 | NS      | $45415.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      75571 | NS      | $294009.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     114200 | NS      | $260393.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                          | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     109800 | NS      | $3284177.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12700 | NS      | $30236.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18480 | NS      | $76431.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41382 | NS      | $177520.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     201308 | NS      | $52828.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1944393 | NS      | $1455051.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denyo Co.,Ltd.                                                                                  | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $30886.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                                 | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      10200 | NS      | $364994.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |      21210 | NS      | $56842.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Company Limited                                                         | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     153000 | NS      | $64049.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15151 | NS      | $902070.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOWA BANK, LTD.                                                                             | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      11277 | NS      | $84142.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      36207 | NS      | $868226.73    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    2065000 | NS      | $1192510.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                                            | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $468203.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134000 | NS      | $150734.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     287683 | NS      | $113556.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                               | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     262500 | NS      | $3646684.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      10928 | NS      | $305657.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                               | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      43400 | NS      | $2379037.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Business Systems, Inc.                                                                    | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $119882.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                      | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     100400 | NS      | $1778770.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                     | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33300 | NS      | $75338.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     112700 | NS      | $98249.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1461600 | NS      | $85006.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IWATANI CORPORATION                                                                             | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     145300 | NS      | $1723235.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |       8488 | NS      | $20249.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                                       | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |        387 | NS      | $44244.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                                                        | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       3772 | NS      | $376939.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinad Holding Company SJSC                                                                      | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28188 | NS      | $67488.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      80013 | NS      | $7430807.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                                             | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      15827 | NS      | $495250.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       5965 | NS      | $236460.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                         | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $175936.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    1122344 | NS      | $655324.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ercros, S.A.                                                                                    | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      51721 | NS      | $210433.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      16000 | NS      | $574515.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    6294000 | NS      | $7156577.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     401394 | NS      | $1150484.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9980 | NS      | $20627.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                                       | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     253909 | NS      | $674149.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co., Ltd.                                                        | ZHEJIANG HUATONG MEAT PRODUCTS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $54576.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                     | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     141800 | NS      | $1025857.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109500 | NS      | $311268.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                                 | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     154567 | NS      | $7916473.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Kingdomway Group Company                                                                 | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      30900 | NS      | $84547.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      89853 | NS      | $293421.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      18481 | NS      | $291356.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED                                   | CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     664000 | NS      | $19130.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    1729950 | NS      | $7063825.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    4641349 | NS      | $9744625.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     644900 | NS      | $5445939.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      52961 | NS      | $217936.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |      64574 | NS      | $1137793.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       1917 | NS      | $24471.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $37063.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                                                     | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       5129 | NS      | $128136.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      78158 | NS      | $1637810.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     963133 | NS      | $267489.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     245700 | NS      | $66764.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                           | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      21671 | NS      | $5489213.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc.                                                                                      | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $78325.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $56437.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN MAX TECH LIMITED                                                                            | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      43990 | NS      | $93096.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Extendicare Inc.                                                                                | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      53127 | NS      | $909806.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 104 Corp                                                                                        | 104 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $70384.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                    | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $143853.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WOOREE BIO CO., LTD                                                                             | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19925 | NS      | $28031.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                     | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     120848 | NS      | $419913.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                                                   | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     152049 | NS      | $265374.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155439 | NS      | $305247.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1456 | NS      | $20058.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                                         | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     185550 | NS      | $1051165.98   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tijara & Real Estate Investment Co KSCP                                                         | TIJARA REAL ESTATE INVESTMENT CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      53375 | NS      | $13739.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $55964.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1847601 | NS      | $71637.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                                 | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     482922 | NS      | $8284440.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |      15900 | NS      | $53958.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                                  | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      65229 | NS      | $8839140.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      10202 | NS      | $41517.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       1300 | NS      | $10903.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $77038.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     193400 | NS      | $44155.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     575300 | NS      | $3331122.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     306700 | NS      | $116704.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                                      | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |        100 | NS      | $1177.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                         | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127090 | NS      | $2041546.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                                                    | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     198901 | NS      | $281466.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autostreets Development Ltd                                                                     | AUTOSTREETS DEVELOPMENT LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      36800 | NS      | $12816.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                                              | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     120656 | NS      | $2388795.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     484468 | NS      | $343755.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morrow Bank AB                                                                                  | MORROW BANK AB                                     | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |      62827 | NS      | $93329.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1491022 | NS      | $567359.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRC ASIA LIMITED                                                                                | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |      34800 | NS      | $114903.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      18327 | NS      | $51292.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     125000 | NS      | $100700.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |       6035 | NS      | $492757.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $42252.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                              | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $62129.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corticeira Amorim, S.G.P.S., S.A.                                                               | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      15126 | NS      | $120384.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |     778012 | NS      | $262781.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |      74700 | NS      | $68238.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     151722 | NS      | $1688690.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4980 | NS      | $79249.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8284 | NS      | $390200.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAB Cakaran Corporation Bhd                                                                     | CAB CAKARAN CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      63400 | NS      | $9489.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       9222 | NS      | $47695.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                                                  | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     102775 | NS      | $604071.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD BRIDGE CO LTD                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     212860 | NS      | $297335.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      28069 | NS      | $174402.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      51500 | NS      | $140394.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      11885 | NS      | $251011.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                                   | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |      77400 | NS      | $76717.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                                                     | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      40710 | NS      | $247119.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                            | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     189900 | NS      | $513283.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |     167851 | NS      | $61152.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9546 | NS      | $1923948.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co.,Ltd.                                                                                 | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6899 | NS      | $114446.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siteminder Ltd                                                                                  | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |       1844 | NS      | $6562.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3123 | NS      | $129528.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORICA LIMITED                                                                                   | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     308991 | NS      | $5567444.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $150556.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      31183 | NS      | $339601.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                                                    | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      12119 | NS      | $383215.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    2244000 | NS      | $330435.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAS HOLDINGS LIMITED                                                                          | MIDAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900WQVJ0ZE1ILB637       | Long             | EC               | CORP              | SG        |     550500 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     270800 | NS      | $299966.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8900 | NS      | $77447.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4030 | NS      | $83433.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      16285 | NS      | $991162.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     202800 | NS      | $305639.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                                                   | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      49754 | NS      | $2022815.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                                    | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |      66467 | NS      | $62263.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       6180 | NS      | $142078.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINMETALS LAND LIMITED                                                                          | MINMETALS LAND LTD                                 | CUSIP: N/A<br>LEI: 5493002MXB7W828NT823       | Long             | EC               | CORP              | BM        |     764000 | NS      | $95870.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                             | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |     889652 | NS      | $396428.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGSGATE CONSOLIDATED LIMITED                                                                  | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |      57539 | NS      | $262814.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     627100 | NS      | $354752.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    4473005 | NS      | $990857.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HISOAR PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |      49900 | NS      | $45439.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $21358.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |     389622 | NS      | $24718.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                                               | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      75900 | NS      | $858832.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                                              | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126000 | NS      | $524206.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaser Machine Tools, Inc.                                                                      | QUASER MACHINE TOOLS INC                           | CUSIP: Y7S685105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3000 | NS      | $5471.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                                 | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     508267 | NS      | $11443233.22  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108713 | NS      | $289486.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WASEDA ACADEMY CO.,LTD.                                                                         | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $54064.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      84692 | NS      | $694170.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.32         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                                     | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     124550 | NS      | $1138697.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                    | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      74996 | NS      | $1573544.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63997 | NS      | $416885.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKK Holdings Inc.                                                                               | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $27899.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1376210 | NS      | $802963.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                                 | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     482338 | NS      | $19905666.59  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5693300 | NS      | $507088.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creal Inc                                                                                       | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $22053.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bufab AB (publ)                                                                                 | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      81015 | NS      | $904940.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                                           | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45200 | NS      | $50328.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                                        | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       7351 | NS      | $292525.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     295000 | NS      | $3515252.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     452200 | NS      | $689037.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      12698 | NS      | $426719.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |       2118 | NS      | $16096.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     291700 | NS      | $1594140.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                                                | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      99200 | NS      | $1157526.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     361400 | NS      | $1343622.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovzon AB (publ)                                                                                 | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |       5634 | NS      | $34877.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |       8328 | NS      | $86794.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIBUN FOODS INC.                                                                                | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $67681.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8631 | NS      | $78550.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                       | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     477328 | NS      | $12108124.51  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |       9694 | NS      | $30756.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                              | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27800 | NS      | $400258.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOTALENERGIES SE                                                                                | TOTALENERGIES SE                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       9460 | NS      | $684904.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |    1120401 | NS      | $353876.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EC Healthcare                                                                                   | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |     316000 | NS      | $28323.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Cables and Electrical Industries Group Company KPSC                                        | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     105583 | NS      | $691501.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1500102 | NS      | $397170.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       4884 | NS      | $66735.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                                        | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      32600 | NS      | $390939.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Radio & Television Information Network Co., Ltd.                                          | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     115500 | NS      | $90056.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc.                                                              | GREATOO INTELLIGENT EQUIPMENT INC                  | CUSIP: N/A<br>LEI: 300300R8RXHWORDBNO38       | Long             | EC               | CORP              | CN        |      68000 | NS      | $75617.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                                             | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      57100 | NS      | $405221.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                                          | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     285200 | NS      | $103801.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     226000 | NS      | $258573.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                                 | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     490516 | NS      | $1769699.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    1513400 | NS      | $820490.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2817 | NS      | $312347.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                       | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      31127 | NS      | $3943735.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     437925 | NS      | $41753.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |      15905 | NS      | $69534.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109928 | NS      | $171162.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     995600 | NS      | $66447.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                               | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     136000 | NS      | $2222585.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                                                  | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       2643 | NS      | $104703.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                                          | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     264867 | NS      | $244001.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sif Holding N.V.                                                                                | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       1132 | NS      | $10342.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyoto Financial Group, Inc.                                                                     | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92800 | NS      | $2242095.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                                              | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |      54800 | NS      | $65826.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                                       | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     120151 | NS      | $9411051.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                                       | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       1729 | NS      | $1333713.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                         | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     107520 | NS      | $1391919.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jimoto Holdings,Inc.                                                                            | JIMOTO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $7998.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3079000 | NS      | $1529702.81   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ATOSS Software SE                                                                               | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       5543 | NS      | $642939.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIC Global, Inc.                                                                                | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $15900.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                                 | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |      11000 | NS      | $133916.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QUESTERRE ENERGY CORPORATION                                                                    | QUESTERRE ENERGY CORP A                            | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |      32700 | NS      | $6882.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perennial Energy Holdings Ltd                                                                   | PERENNIAL ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               | CORP              | KY        |     165000 | NS      | $24507.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      49167 | NS      | $1474675.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      18070 | NS      | $203482.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |    3588500 | NS      | $29930.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                             | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |      66000 | NS      | $96750.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                                 | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      18947 | NS      | $2443883.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      92300 | NS      | $193860.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $27333.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                                       | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     164500 | NS      | $62238.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      85700 | NS      | $153244.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&C Speakers SpA                                                                                | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |        769 | NS      | $12762.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                            | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55500 | NS      | $658761.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                                                     | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |       7105 | NS      | $14157.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                                                        | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     488326 | NS      | $337725.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     393788 | NS      | $173609.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                      | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |      59759 | NS      | $26115.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                                                       | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |       1100 | NS      | $33978.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                                                  | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     174241 | NS      | $899615.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1317 | NS      | $56885.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                       | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99900 | NS      | $474696.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                            | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168700 | NS      | $90522.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Wuzhou Communications Co., Ltd.                                                         | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |      49335 | NS      | $28601.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jihua Group Corporation Limited                                                                 | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     140800 | NS      | $67247.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28092 | NS      | $131220.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     470076 | NS      | $460068.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOTAL ENERGY SERVICES INC.                                                                      | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      37110 | NS      | $451902.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                                                | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     140500 | NS      | $1229124.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                                   | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       5800 | NS      | $662000.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co Ltd                                                          | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       3800 | NS      | $54190.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                                                   | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       9425 | NS      | $166617.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stenhus Fastigheter i Norden AB (publ)                                                          | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |      20834 | NS      | $26547.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueFocus Intelligent Communications Group Co., Ltd.                                            | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD  | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     107800 | NS      | $361799.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237605 | NS      | $438667.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |      32400 | NS      | $38593.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3919 | NS      | $16962.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                                            | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     140635 | NS      | $445318.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                          | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $179088.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                                    | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |      37800 | NS      | $48396.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    4593500 | NS      | $1737785.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       2629 | NS      | $378713.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11354 | NS      | $36603.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     153300 | NS      | $179277.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      31700 | NS      | $402446.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterCure Ltd                                                                                   | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |       1560 | NS      | $1476.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                                               | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $11461.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3674 | NS      | $50436.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     589800 | NS      | $22442.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     611370 | NS      | $2237367.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshicon Co.,Ltd.                                                                               | YOSHICON CO LTD                                    | CUSIP: J97833107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        600 | NS      | $11318.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     127324 | NS      | $102389.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                       | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    1361696 | NS      | $4953626.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      22968 | NS      | $1362461.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRTECH JAPAN,LTD.                                                                              | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $42328.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17853 | NS      | $76154.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     266000 | NS      | $190396.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REA GROUP LTD                                                                                   | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      11059 | NS      | $1470065.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111500 | NS      | $66887.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76100 | NS      | $87361.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     769000 | NS      | $171784.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lion Corporation                                                                                | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     162900 | NS      | $1749807.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                              | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |       6651 | NS      | $326248.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      15422 | NS      | $1269602.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                                                 | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    1232286 | NS      | $5417979.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                                              | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     347452 | NS      | $2241782.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                                | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      71469 | NS      | $559029.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10307 | NS      | $13683.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |       8736 | NS      | $7073.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                                          | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      20920 | NS      | $708051.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    1437000 | NS      | $1356177.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigiant Group Ltd                                                                              | TRIGIANT GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      58000 | NS      | $5124.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    1591205 | NS      | $20406374.05  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| All for One Group SE                                                                            | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |       1391 | NS      | $66357.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON OIL LIMITED                                                                             | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |     451555 | NS      | $71175.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9687 | NS      | $46172.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $240355.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |      20000 | NS      | $113705.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $56365.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                                                              | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33900 | NS      | $449406.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                                    | SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      17100 | NS      | $20171.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD.                                                                                   | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        963 | NS      | $25712.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    9577460 | NS      | $7959040.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     128400 | NS      | $109535.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                    | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     164243 | NS      | $6216049.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4800 | NS      | $91231.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUFFALO INC.                                                                                    | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $133890.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    6483800 | NS      | $457748.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      68900 | NS      | $92080.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15396 | NS      | $32302.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                                                  | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     156116 | NS      | $1512481.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |      51159 | NS      | $121808.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                                                | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      83259 | NS      | $1055690.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    1058939 | NS      | $3427299.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      13940 | NS      | $237360.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |       2760 | NS      | $93950.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN TAGEN GROUP CO., LTD.                                                                  | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143900 | NS      | $80113.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUFERSAL LTD                                                                                   | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      59979 | NS      | $777103.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |      61404 | NS      | $227728.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |     130000 | NS      | $90141.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     382198 | NS      | $608400.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYU INC.                                                                                     | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      35900 | NS      | $2140362.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANYA CEBUS LTD                                                                                 | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3989 | NS      | $186774.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      26500 | NS      | $74567.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $96488.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co., Ltd.                                                   | CHENGDU GUIBAO SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300NDMKGA5VK7J517       | Long             | EC               | CORP              | CN        |      33000 | NS      | $105817.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       8373 | NS      | $71416.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                      | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      96133 | NS      | $6416912.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| R SYSTEMS INTERNATIONAL LIMITED                                                                 | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |       3280 | NS      | $13530.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $104157.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAAN SECURITIES CO., LTD.                                                                      | HUAAN SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |      99590 | NS      | $102436.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1660289 | NS      | $2083934.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      30400 | NS      | $58077.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                                | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     240512 | NS      | $2350444.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     895000 | NS      | $1282386.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakuten Group, Inc.                                                                             | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     245500 | NS      | $1472108.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                                                   | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     319437 | NS      | $1979577.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6096 | NS      | $491271.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Ahold Delhaize N.V.                                                                 | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     355472 | NS      | $13938420.04  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                           | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $296989.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     173607 | NS      | $84173.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                    | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     271420 | NS      | $182871.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                                               | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      23526 | NS      | $17057.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      46116 | NS      | $144859.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141167 | NS      | $87248.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                                   | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      33600 | NS      | $910027.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KANSAI PAINT CO.,LTD.                                                                           | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     118916 | NS      | $1901376.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $24989.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     812700 | NS      | $589630.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      47757 | NS      | $127964.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      23400 | NS      | $150539.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                                               | ADITYA BIRLA SUN LIFE ASSET MANAGEMENT CO LTD      | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |       2946 | NS      | $24322.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD                                                                               | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      28877 | NS      | $367213.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 1&1 AG                                                                                          | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      32942 | NS      | $1054200.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.                                                      | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14600 | NS      | $35915.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chrysos Corporation Ltd                                                                         | CHRYSOS CORP LTD                                   | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |       4041 | NS      | $22505.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                            | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      34100 | NS      | $79371.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Manufacturing Company Ltd                                                               | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       3400 | NS      | $25459.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |    1184000 | NS      | $93995.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      31412 | NS      | $1307995.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Empresarial San Jose S.A.                                                                 | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |       9436 | NS      | $93060.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                              | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47500 | NS      | $252078.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conifex Timber Inc.                                                                             | CONIFEX TIMBER INC                                 | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |       9794 | NS      | $867.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CellaVision AB                                                                                  | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       7630 | NS      | $127048.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMNOMED LIMITED                                                                                | SOMNOMED LTD                                       | CUSIP: N/A<br>LEI: 529900NFR8QFOLJGP577       | Long             | EC               | CORP              | AU        |       1270 | NS      | $596.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                                   | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     615475 | NS      | $4175632.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103000 | NS      | $59269.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             |  | CORP              | TW        |      36243 | NS      | $503052.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Science Publishing & Media Ltd                                                            | CHINA SCIENCE PUBLISHING MEDIA LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $39934.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.S.B. Co., Ltd.                                                                                | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       5200 | NS      | $109049.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    4264006 | NS      | $273742.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA OIL AND GAS GROUP LIMITED                                                                 | CHINA OIL GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | EC               | CORP              | BM        |    1984000 | NS      | $43949.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     859820 | NS      | $29059.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     515518 | NS      | $1437481.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      16961 | NS      | $641015.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     124256 | NS      | $467767.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $4635208.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132480 | NS      | $42518.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $44741.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     902920 | NS      | $613857.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      30886 | NS      | $380855.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     306008 | NS      | $145857.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $108234.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                                | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      13200 | NS      | $309762.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       7037 | NS      | $190269.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Support Holdings Inc                                                                     | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $77827.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84300 | NS      | $214651.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     212867 | NS      | $298725.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      28000 | NS      | $65737.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     400200 | NS      | $125887.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                     | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42000 | NS      | $832049.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |       2894 | NS      | $179659.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                          | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      98193 | NS      | $3225362.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                    | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     131000 | NS      | $1574870.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |       4980 | NS      | $112348.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |      19500 | NS      | $136614.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                              | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     255718 | NS      | $1621246.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48300 | NS      | $76362.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |       3179 | NS      | $331537.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                              | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |       3460 | NS      | $49773.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                  | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $121247.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                     | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |       4680 | NS      | $7287.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                                                | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24300 | NS      | $452572.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                               | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     126200 | NS      | $2564741.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                       | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     345611 | NS      | $270987.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       5441 | NS      | $66170.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     204000 | NS      | $25155.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                                              | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |        926 | NS      | $21922.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Premium Water Holdings,Inc.                                                                     | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $95125.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26100 | NS      | $121464.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     233048 | NS      | $13033507.47  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62900 | NS      | $69403.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co., Ltd.                                                                              | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     415500 | NS      | $554861.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $4083889.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Facilities Corporation                                                                  | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      12666 | NS      | $141892.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       2783 | NS      | $34058.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     394300 | NS      | $181705.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co., Ltd.                                                            | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $129361.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $258652.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     118003 | NS      | $956531.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       3549 | NS      | $22884.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     116417 | NS      | $377598.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     138100 | NS      | $92380.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $150022.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     648549 | NS      | $1026302.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47684 | NS      | $75696.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      15149 | NS      | $200071.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                                             | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     166000 | NS      | $26356.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      38568 | NS      | $439357.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                             | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     357757 | NS      | $1310777.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAN-LOONG TRANSPORTATION CO.,LTD                                                               | SHAN LOONG TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $26120.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     473500 | NS      | $54174.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                            | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |      60360 | NS      | $74502.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TF Bank AB                                                                                      | TF BANK AB NPV                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      23013 | NS      | $446728.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAMURAYA CO., LTD.                                                                            | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $47452.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1254006 | NS      | $2280556.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENIT Aktiengesellschaft                                                                        | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       4236 | NS      | $35376.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                                   | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172300 | NS      | $3917127.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      61500 | NS      | $151199.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11100 | NS      | $36455.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $238842.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBIN BANK CO., LTD                                                                            | HARBIN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1085523000081       | Long             | EC               | CORP              | CN        |    1461000 | NS      | $71088.52     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38130 | NS      | $58158.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41318 | NS      | $379767.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20400 | NS      | $85194.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     117314 | NS      | $1948857.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |     190000 | NS      | $21409.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.                                                       | ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     139900 | NS      | $124779.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                              | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35581 | NS      | $102661.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82061 | NS      | $322037.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                            | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     143871 | NS      | $119007.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Amiantit Company SJSC                                                             | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      17799 | NS      | $75928.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |       2965 | NS      | $50306.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45500 | NS      | $80641.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36500 | NS      | $96037.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4647 | NS      | $38873.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                     | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       2983 | NS      | $2406045.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                 | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     344734 | NS      | $4630192.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       5878 | NS      | $26151.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     140090 | NS      | $1616572.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GA technologies Co., Ltd.                                                                       | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $163512.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Stonehill Technology Co., Ltd.                                                         | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166900 | NS      | $235777.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |       2470 | NS      | $62376.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      79720 | NS      | $2786734.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Badger Infrastructure Solutions Ltd                                                             | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      22879 | NS      | $1300782.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     125156 | NS      | $7889834.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      24200 | NS      | $70497.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     204267 | NS      | $1412688.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37468 | NS      | $170254.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                             | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     214752 | NS      | $919215.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $76739.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN JUEN INTERNATIONAL CO., LTD.                                                                | NAN JUEN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $102764.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      14070 | NS      | $161490.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     152609 | NS      | $6951339.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                                                    | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      37663 | NS      | $1694561.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      25616 | NS      | $411192.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151000 | NS      | $125713.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                                            | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      54392 | NS      | $1284185.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDECAUX SE                                                                                     | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      57388 | NS      | $1138092.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                                        | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |      91900 | NS      | $231359.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                                            | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      95800 | NS      | $590954.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SURTECO GROUP SE                                                                                | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       3313 | NS      | $51040.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                                               | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       7960 | NS      | $219695.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     133600 | NS      | $535453.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     380000 | NS      | $317246.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                                     | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      53900 | NS      | $166942.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182475 | NS      | $974127.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Societe Financiere Inc.                                                                      | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      72577 | NS      | $8967143.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      33673 | NS      | $90827.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       4941 | NS      | $183459.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                    | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     724390 | NS      | $5463683.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                                         | SICHUAN BAICHA BAIDAO INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59400 | NS      | $50351.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    2354560 | NS      | $272091.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |       4144 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      19252 | NS      | $804399.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      45204 | NS      | $163183.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $177883.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      32864 | NS      | $737932.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    1331625 | NS      | $1176332.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      68037 | NS      | $270594.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                                 | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     167033 | NS      | $871350.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                                 | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      83256 | NS      | $1346033.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     217022 | NS      | $394090.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      35047 | NS      | $176611.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                                           | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      37800 | NS      | $303431.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT REFRACTORIES LTD                                                                  | DALMIA BHARAT REFRACTORIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        185 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: 254900IM8WJRFOM5JO91       | Long             | EC               | CORP              | BR        |      99052 | NS      | $63000.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8971 | NS      | $30644.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37868 | NS      | $1807372.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Lighting Technologies Inc                                                                | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      20000 | NS      | $25421.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56200 | NS      | $66133.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                             | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      71600 | NS      | $1900700.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                               | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     559500 | NS      | $16390383.12  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SIWARD CRYSTAL TECHNOLOGY CO., LTD                                                              | SIWARD CRYSTAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $83635.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Base Co Ltd                                                                                     | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $90503.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     389470 | NS      | $609513.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anicom Holdings, Inc.                                                                           | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53200 | NS      | $362115.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                           | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      24706 | NS      | $296396.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |      30000 | NS      | $19291.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     185003 | NS      | $604080.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                               | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      78402 | NS      | $2958647.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                                              | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        858 | NS      | $1506416.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON KODOSHI CORPORATION                                                                      | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $69804.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5500 | NS      | $55037.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                                   | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      30470 | NS      | $3460477.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                                                     | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       8012 | NS      | $248772.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daicel Corporation                                                                              | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     198300 | NS      | $1871033.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47293 | NS      | $176578.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kolibri Global Energy Inc.                                                                      | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18600 | NS      | $74858.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12433 | NS      | $86635.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                       | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     352343 | NS      | $2068120.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       7183 | NS      | $1010530.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     887343 | NS      | $321892.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                                  | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      38841 | NS      | $605150.35    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                                                  | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $57170.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winstek Semiconductor Co., Ltd                                                                  | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $132983.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      81700 | NS      | $260450.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      62810 | NS      | $142041.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      41553 | NS      | $476930.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomictree, Inc.                                                                               | GENOMICTREE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1668 | NS      | $27637.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                                                            | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        272 | NS      | $656996.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                    | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     231346 | NS      | $3587132.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Financial Holdings, Inc.                                                                    | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30000 | NS      | $172889.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                                         | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     155152 | NS      | $4522144.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     694200 | NS      | $487806.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seibu Giken Co Ltd                                                                              | SEIBU GIKEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800OBCKVXGYX8LA83       | Long             | EC               | CORP              | JP        |       3000 | NS      | $33819.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                        | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      20288 | NS      | $1233335.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Corp                                                                                       | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       9611 | NS      | $41681.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |       3871 | NS      | $15507.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |      61740 | NS      | $157665.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     189915 | NS      | $1327452.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIRE S.P.A.                                                                                    | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     100971 | NS      | $1765773.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                                        | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      21900 | NS      | $780824.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Textile Co Ltd                                                                          | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: 984500C37BCB8D3E0C55       | Long             | EC               | CORP              | TW        |     287794 | NS      | $60814.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                        | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      45512 | NS      | $543612.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     414598 | NS      | $124572.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |          0 | NS      | $3.35         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     153004 | NS      | $3906192.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BELLWAY P L C                                                                                   | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     103834 | NS      | $3869926.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      35300 | NS      | $80590.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                     | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      70875 | NS      | $6083910.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2328700 | NS      | $360351.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      16925 | NS      | $1274283.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      86600 | NS      | $100038.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                                     | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       8793 | NS      | $93727.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $45776.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                       | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18574 | NS      | $215209.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80431 | NS      | $6515391.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     852500 | NS      | $96716.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      18003 | NS      | $1924872.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                                        | SHENZHEN OVERSEAS CHINESE TOWN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298600 | NS      | $117699.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                                                                     | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     170002 | NS      | $490095.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                                  | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |     330000 | NS      | $58312.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27900 | NS      | $32510.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals Public Company Limited                                                   | GLOBAL GREEN CHEMICALS PCL                         | CUSIP: N/A<br>LEI: 5493008NOVB632RLJ454       | Long             | EC               | CORP              | TH        |      39400 | NS      | $3981.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     408988 | NS      | $122426.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                                       | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      14000 | NS      | $810994.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                                  | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      65090 | NS      | $525781.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      61120 | NS      | $108469.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     847000 | NS      | $1561750.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35344 | NS      | $452048.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BELLSYSTEM24 HOLDINGS, INC.                                                                     | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      26500 | NS      | $246000.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                       | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      54275 | NS      | $211404.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44030 | NS      | $167193.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                                  | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      27500 | NS      | $331761.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     245700 | NS      | $259438.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33600 | NS      | $390222.42    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15217 | NS      | $301295.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quarterhill Inc.                                                                                | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |      66428 | NS      | $44640.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUACE FILM & TV CO., LTD.                                                              | ZHEJIANG HUACE FILM TV CO LTD                      | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |      36800 | NS      | $49075.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD GO TELECOM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4050 | NS      | $100529.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                                      | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      15285 | NS      | $485476.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                                                   | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     118682 | NS      | $784737.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82634 | NS      | $283586.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     117206 | NS      | $208769.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51200 | NS      | $58334.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47558 | NS      | $144623.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                         | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     148700 | NS      | $1906224.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105300 | NS      | $108764.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |      39900 | NS      | $71691.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |     165200 | NS      | $36459.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                                      | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    1195526 | NS      | $13238425.86  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW SWIBER                                                                                      | NEW SWIBER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     105749 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |       4615 | NS      | $29286.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      27686 | NS      | $108080.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                                                | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $122010.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     503000 | NS      | $211899.30    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TRYG A/S                                                                                        | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     177819 | NS      | $4336979.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     117700 | NS      | $188390.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    2544747 | NS      | $2648251.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KT Skylife Co.,Ltd.                                                                             | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19665 | NS      | $66601.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     111400 | NS      | $145514.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                       | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     200000 | NS      | $10501750.29  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonnellerie Francois Freres SA                                                                  | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |       1910 | NS      | $38514.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $111852.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    3869357 | NS      | $89770.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co., Ltd.                                                                        | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      75200 | NS      | $261473.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huxen Corp                                                                                      | HUXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $30929.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                                           | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     142987 | NS      | $823615.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     353050 | NS      | $2193240.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      78800 | NS      | $1362160.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                              | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |       7995 | NS      | $152180.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                                               | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $71092.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6462300 | NS      | $204052.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     150282 | NS      | $1007533.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                                                   | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      76764 | NS      | $1964073.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pwr Holdings Ltd                                                                                | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      36639 | NS      | $238963.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     202500 | NS      | $340451.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     423200 | NS      | $235372.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |      80778 | NS      | $136882.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.                                               | GUANGZHOU YUEXIU FINANCIAL HOLDINGS GROUP CO LTD   | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |      20000 | NS      | $29462.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     156500 | NS      | $28847.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tofu Restaurant Co Ltd                                                                          | TOFU RESTAURANT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10720 | NS      | $70172.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                           | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21300 | NS      | $573716.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46100 | NS      | $49539.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6634 | NS      | $453973.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     120700 | NS      | $455926.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hulic Co.,Ltd.                                                                                  | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     181196 | NS      | $2160115.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    4098752 | NS      | $3261135.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     220567 | NS      | $142278.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KURABO INDUSTRIES LTD.                                                                          | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $629126.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |      72389 | NS      | $1221926.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.14         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60700 | NS      | $65404.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     918877 | NS      | $2855616.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      89896 | NS      | $73001.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                         | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     223100 | NS      | $1332005.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       3636 | NS      | $1680950.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      83300 | NS      | $477177.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                                           | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $401866.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGNAGO VETRO S.P.A.                                                                            | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       5757 | NS      | $51914.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      93051 | NS      | $238615.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pronexus Inc                                                                                    | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $70503.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3750 | NS      | $53720.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      49514 | NS      | $56488.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                  | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      27362 | NS      | $437999.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIE SA                                                                                         | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     120645 | NS      | $6630896.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                                       | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |      51500 | NS      | $27762.27     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      77422 | NS      | $38606.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH ENERGY INC                                                                                | LEOCH ENERGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5520 | NS      | $47085.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                                   | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      30096 | NS      | $2647694.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4892 | NS      | $36025.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                                               | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1676 | NS      | $339537.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     500285 | NS      | $1344903.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      44061 | NS      | $85097.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     435553 | NS      | $76398.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                           | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     297568 | NS      | $6206734.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19800 | NS      | $40874.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                            | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     137200 | NS      | $2822979.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     731423 | NS      | $373305.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                        | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      63042 | NS      | $327817.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     201861 | NS      | $661030.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138688 | NS      | $225650.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $127158.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2640 | NS      | $87761.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                                  | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     106978 | NS      | $34616.19     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      71100 | NS      | $120891.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                                                 | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    8894496 | NS      | $9675613.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SBO AG                                                                                          | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       5845 | NS      | $220426.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                      | RESTAURANT BRANDS ASIA LTD                         | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |       4663 | NS      | $3214.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                                | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48920 | NS      | $141524.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      77500 | NS      | $431466.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     442641 | NS      | $920693.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      91921 | NS      | $895452.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     500830 | NS      | $2221373.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                                | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     183317 | NS      | $1282875.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     467863 | NS      | $683136.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VOXEL SPOLKA AKCYJNA                                                                            | VOXEL SA                                           | CUSIP: N/A<br>LEI: 2594006D5LHQSL0D5030       | Long             | EC               | CORP              | PL        |       1016 | NS      | $39647.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                         | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     136604 | NS      | $2050919.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                                           | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $49113.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3082 | NS      | $10941.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        204 | NS      | $103176.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                      | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      10123 | NS      | $7750822.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                                                 | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      42055 | NS      | $324240.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZBOM HOME COLLECTION CO., LTD                                                                   | ZBOM HOME COLLECTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33747 | NS      | $47576.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                                       | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     373378 | NS      | $1115132.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd                                                    | HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     127400 | NS      | $212782.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     454363 | NS      | $1940130.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Swedbank AB                                                                                     | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     105362 | NS      | $4126522.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                      | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      12041 | NS      | $101645.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                                | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6048 | NS      | $722926.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15398 | NS      | $175709.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       9100 | NS      | $125543.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $47924.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                       | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     105541 | NS      | $2707016.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     214142 | NS      | $802490.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2067788 | NS      | $2549417.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      36081 | NS      | $179743.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      33965 | NS      | $548319.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                    | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $171817.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     294689 | NS      | $97412395.84  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBILETRON ELECTRONICS CO.,LTD.                                                                 | MOBILETRON ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32600 | NS      | $32475.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    9268652 | NS      | $1186812.80   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      17060 | NS      | $1078546.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       2905 | NS      | $173439.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                                           | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      36795 | NS      | $260746.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Billerud Aktiebolag (publ)                                                                      | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     159301 | NS      | $1297478.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     291149 | NS      | $315158.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                                                | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      36665 | NS      | $1029401.13   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248906 | NS      | $288294.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitrolife AB                                                                                    | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      51435 | NS      | $675166.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                         | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     135800 | NS      | $3781025.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      75400 | NS      | $83271.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      18000 | NS      | $32471.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9529 | NS      | $468042.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     319000 | NS      | $223006.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94560 | NS      | $2944671.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     678580 | NS      | $276047.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |       5826 | NS      | $150401.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKON CORPORATION                                                                               | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     155600 | NS      | $1957356.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     602293 | NS      | $1180854.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                       | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74200 | NS      | $1570003.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     151329 | NS      | $2503734.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     238980 | NS      | $3758005.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     986000 | NS      | $255031.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      59370 | NS      | $143785.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                                     | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     108300 | NS      | $94257.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     902647 | NS      | $5744894.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                        | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     326348 | NS      | $6495279.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                                      | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    1191494 | NS      | $3601782.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      72331 | NS      | $396537.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLAR LNG LIMITED                                                                               | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       3007 | NS      | $122054.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Attendo AB (publ)                                                                               | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      99464 | NS      | $998881.60    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GUANGZHOU KDT MACHINERY GROUP CO., LTD.                                                         | GUANGZHOU KDT MACHINERY GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33840 | NS      | $90109.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1095 | NS      | $157471.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                                 | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     118700 | NS      | $9907056.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                                        | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     376285 | NS      | $2619798.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |     987100 | NS      | $104973.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                        | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     342400 | NS      | $1203260.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                               | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48300 | NS      | $553417.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NICHICON CORPORATION                                                                            | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      43700 | NS      | $476490.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      18400 | NS      | $73453.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                                                     | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      77500 | NS      | $227586.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     546606 | NS      | $1914272.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     345900 | NS      | $183616.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                                | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     122523 | NS      | $8016803.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                      | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      22300 | NS      | $479942.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2508 | NS      | $30578.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                                        | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1301000 | NS      | $92236.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       1995 | NS      | $158689.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |     924000 | NS      | $118314.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                         | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62400 | NS      | $723267.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wartsila Oyj Abp                                                                                | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     140458 | NS      | $5714701.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7895 | NS      | $353777.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIX CORPORATION                                                                                 | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $21586.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                                                | DSM FIRMENICH AG                                   | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      17858 | NS      | $1406409.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                                          | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     204192 | NS      | $6652845.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      44027 | NS      | $3754182.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                            | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 254900SW4T3ALWW3KI15       | Long             | EC               | CORP              | JP        |       5600 | NS      | $133774.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     102566 | NS      | $107569.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       5812 | NS      | $154290.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co., Ltd.                                                   | GUANGYUYUAN CHINESE HERBAL MEDICINE CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $20681.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     437886 | NS      | $12825680.94  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kidswant Children Products Co.,Ltd.                                                             | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80400 | NS      | $123873.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                      | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      64958 | NS      | $2046310.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27100 | NS      | $39336.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giken Ltd                                                                                       | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $129716.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                              | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27900 | NS      | $510035.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                                              | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $215781.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $372898.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Biologics Co., Ltd.                                                                    | PRESTIGE BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9277 | NS      | $18980.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        869 | NS      | $8567.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106573 | NS      | $30275.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     262179 | NS      | $766578.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      24400 | NS      | $69079.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |      68000 | NS      | $80385.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAOYE COMMERCIAL CO. , LTD                                                                      | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |      62400 | NS      | $59066.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       6996 | NS      | $1037686.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pico Far East Holdings Ltd                                                                      | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     624000 | NS      | $224520.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $77979.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      69415 | NS      | $1038444.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13021 | NS      | $274097.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      89074 | NS      | $397905.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                              | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      15054 | NS      | $145957.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                                | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19785 | NS      | $140826.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neutech Group Ltd                                                                               | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      77600 | NS      | $23449.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1134275 | NS      | $631790.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                          | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      20024 | NS      | $504948.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                    | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        877 | NS      | $248311.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                                     | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |      38451 | NS      | $97785.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                                       | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $22563.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      12900 | NS      | $92213.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2055 | NS      | $25783.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                                        | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      38083 | NS      | $610975.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     395100 | NS      | $44199.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     155036 | NS      | $475276.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                    | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      56000 | NS      | $2800000.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13900 | NS      | $23495.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                                       | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      83259 | NS      | $3680678.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      70581 | NS      | $98606.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       3400 | NS      | $315339.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                                | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     243000 | NS      | $686400.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                                                              | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $193232.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      18150 | NS      | $271399.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      38758 | NS      | $158170.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                                               | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     528800 | NS      | $11802530.79  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       1072 | NS      | $2669241.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |      49100 | NS      | $98958.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      13530 | NS      | $100563.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUWA CO., LTD.                                                                                | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       4400 | NS      | $1358848.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                                  | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $237484.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1060860 | NS      | $508383.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    1262000 | NS      | $46054.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |    2083000 | NS      | $413415.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      10788 | NS      | $114356.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                              | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      26800 | NS      | $888642.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     383198 | NS      | $126371.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       2114 | NS      | $290463.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       3518 | NS      | $54819.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $130001.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYTRONICS TECHNOLOGY CORP.                                                                    | POLYTRONICS TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16470 | NS      | $21195.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51958 | NS      | $78506.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HyUnion Holding Co Ltd                                                                          | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      59100 | NS      | $74392.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      16000 | NS      | $181882.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19862 | NS      | $251828.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGO LIMITED                                                                                     | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     391214 | NS      | $2280220.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                                              | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       9820 | NS      | $1555795.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     303288 | NS      | $337092.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Suruga Bank Ltd.                                                                                | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     105600 | NS      | $1327359.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |      30600 | NS      | $66559.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                            | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      25200 | NS      | $375402.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARREFOUR SA                                                                                    | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     417080 | NS      | $6867147.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                                                   | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      47241 | NS      | $428324.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7780 | NS      | $117018.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      53326 | NS      | $326898.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                                              | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $100687.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI WAY S.P.A.                                                                                  | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      63527 | NS      | $431534.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rise Consulting Group,Inc.                                                                      | RISE CONSULTING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $8051.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      81270 | NS      | $1499787.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                                   | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |      74984 | NS      | $56366.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      20519 | NS      | $24537.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| medmix AG                                                                                       | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       8833 | NS      | $131454.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42633 | NS      | $172401.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     224000 | NS      | $225247.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      14496 | NS      | $1981603.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $146425.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9900 | NS      | $106287.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                         | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     142843 | NS      | $23744791.89  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      24600 | NS      | $69424.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALSTOM SA                                                                                       | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     257986 | NS      | $8292823.67   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      42223 | NS      | $2120341.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                                | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $239595.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      39550 | NS      | $1752065.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     645663 | NS      | $182564.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43400 | NS      | $148156.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                         | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     665387 | NS      | $3757062.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EZION HOLDINGS LTD                                                                              | EZION HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1747154 | NS      | $0.02         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      32100 | NS      | $48256.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSE Immunotherapeutics SA                                                                       | OSE IMMUNO                                         | CUSIP: N/A<br>LEI: 969500HIUWVGY6NZSM05       | Long             | EC               | CORP              | FR        |       9383 | NS      | $53044.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eltel AB                                                                                        | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |      18432 | NS      | $18698.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO.,LTD                                                                  | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23574 | NS      | $150019.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW BEST WIRE INDUSTRIAL CO.,LTD                                                                | NEW BEST WIRE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $27626.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                      | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $320345.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |       2911 | NS      | $48322.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71657 | NS      | $191722.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Rukun Raharja Tbk                                                                            | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     472700 | NS      | $121660.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                          | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     859794 | NS      | $3541692.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      38459 | NS      | $230214.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11969 | NS      | $981201.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     374900 | NS      | $712393.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIZUKA GLASS CO.,LTD.                                                                         | ISHIZUKA GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $57098.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     172857 | NS      | $646943.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37730 | NS      | $181651.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21424 | NS      | $50922.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                                           | ZHENJIANG DONGFANG ELECTRIC HEATING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75300 | NS      | $57628.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aztech Global Ltd                                                                               | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     172500 | NS      | $89716.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38600 | NS      | $95399.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      83718 | NS      | $522066.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3817 | NS      | $145318.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      40986 | NS      | $34886.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      17000 | NS      | $189312.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      62099 | NS      | $149491.99    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35914 | NS      | $34846.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     455897 | NS      | $228890.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      57700 | NS      | $407831.29    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FALCON MACHINE TOOLS CO., LTD.                                                                  | FALCON MACHINE TOOLS CO LTD                        | CUSIP: Y2408S105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $30872.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      14424 | NS      | $3908128.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |      58300 | NS      | $178389.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74358 | NS      | $39104.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     135444 | NS      | $1944975.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Artner Co Ltd                                                                                   | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $44303.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AlphaPolis Co Ltd                                                                               | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $35326.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $146601.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                      | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      93100 | NS      | $2827521.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      13830 | NS      | $135717.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     137094 | NS      | $2177459.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      67800 | NS      | $98218.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      81010 | NS      | $1001754.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |        871 | NS      | $240835.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                    | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2800 | NS      | $263202.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                                     | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     542111 | NS      | $8428523.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jensen-Group NV                                                                                 | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |        738 | NS      | $55311.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |       3469 | NS      | $11062.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                                                            | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $141619.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    2241132 | NS      | $2663436.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      40833 | NS      | $164969.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W-SCOPE Corporation                                                                             | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |      39600 | NS      | $43383.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| q.beyond AG                                                                                     | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |      60973 | NS      | $58754.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cettire Ltd                                                                                     | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     177557 | NS      | $67169.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     382438 | NS      | $211691.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |        642 | NS      | $50832.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26400 | NS      | $75045.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      32885 | NS      | $1457595.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arizon RFID Technology (Cayman) Co Ltd                                                          | ARIZON RFID TECHNOLOGY CAYMAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4000 | NS      | $13727.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                         | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $156878.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                                       | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       7259 | NS      | $756160.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     444500 | NS      | $116710.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     471720 | NS      | $185480.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SERKO LIMITED                                                                                   | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      14412 | NS      | $25715.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     134662 | NS      | $142681.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INFRATIL LIMITED                                                                                | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     113853 | NS      | $763014.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7362 | NS      | $124541.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                     | WING TAI PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |     102000 | NS      | $25468.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |    2258500 | NS      | $193758.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                     | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      33011 | NS      | $320260.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     128354 | NS      | $11684064.62  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     133400 | NS      | $171948.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |      88900 | NS      | $93998.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Tsugami (China) Corporation Ltd                                                       | PRECISION TSUGAMI CHINA CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      45000 | NS      | $242006.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20255 | NS      | $109478.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                                                 | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     273000 | NS      | $9220342.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      13057 | NS      | $2222429.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     528018 | NS      | $19325915.11  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |      43600 | NS      | $39765.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                                          | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |       2610 | NS      | $54545.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     199976 | NS      | $560332.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10556 | NS      | $37034.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                                 | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      65649 | NS      | $635558.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                                                     | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     154809 | NS      | $1436413.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     107400 | NS      | $302054.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      46748 | NS      | $468324.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4211 | NS      | $221754.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corporation                                                                              | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     171600 | NS      | $1200287.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       2484 | NS      | $829792.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                         | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     287243 | NS      | $9546780.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       3912 | NS      | $180605.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                                              | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $192182.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     776200 | NS      | $1653836.64   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                                      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18200 | NS      | $83704.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6267 | NS      | $27551.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    1012000 | NS      | $702336.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Forbo Holding AG                                                                                | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        716 | NS      | $848916.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                            | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     109033 | NS      | $1660308.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                             | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    1521682 | NS      | $10800108.03  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23199 | NS      | $134838.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      18000 | NS      | $133382.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     810000 | NS      | $428351.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Port Inc                                                                                     | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $37526.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     647950 | NS      | $605329.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1183 | NS      | $86378.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       2798 | NS      | $177515.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                                                  | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     403498 | NS      | $4674467.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tamron Co Ltd                                                                                   | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91200 | NS      | $607763.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                             | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     358799 | NS      | $1467922.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     233600 | NS      | $256939.96    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| KOMEDA Holdings Co., Ltd.                                                                       | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37400 | NS      | $687582.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      25077 | NS      | $267869.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      10720 | NS      | $661642.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |       6248 | NS      | $240908.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     136781 | NS      | $296899.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |      31300 | NS      | $76771.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     104646 | NS      | $81232.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     282420 | NS      | $281343.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                      | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     252000 | NS      | $90026.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |      41030 | NS      | $2405.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |     106443 | NS      | $422578.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                      | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $327887.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      19000 | NS      | $84223.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16800 | NS      | $108636.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSUKADA GLOBAL HOLDINGS Inc.                                                                    | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      14800 | NS      | $54495.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                               | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      44574 | NS      | $791188.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8292 | NS      | $135665.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Engcon AB                                                                                       | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      14832 | NS      | $133705.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GenusPlus Group Ltd                                                                             | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5191 | NS      | $27165.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Be Friends Holding Ltd                                                                          | BE FRIENDS HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     666000 | NS      | $82720.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                         | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $546191.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45793 | NS      | $1200976.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MECHEL PJSC                                                                                     | MECHEL PJSC                                        | CUSIP: 583840608<br>LEI: N/A                  | Long             |  | CORP              | RU        |      19960 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                                     | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      36100 | NS      | $92855.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                                | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30500 | NS      | $653458.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                                               | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      21844 | NS      | $105134.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53219 | NS      | $142390.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $32411.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                                                    | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     328945 | NS      | $2744480.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      42976 | NS      | $1768562.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                            | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      18600 | NS      | $951341.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                                           | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38870 | NS      | $76551.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    1586200 | NS      | $417559.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    1167700 | NS      | $421423.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                                                  | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11700 | NS      | $153208.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77080 | NS      | $165573.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     790592 | NS      | $575387.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                     | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     354650 | NS      | $1916468.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21500 | NS      | $83323.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      74076 | NS      | $5024879.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1064 | NS      | $89368.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23900 | NS      | $47962.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                                           | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      38900 | NS      | $258980.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       6430 | NS      | $151705.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     125288 | NS      | $129770.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      42700 | NS      | $123284.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                                                    | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |      33651 | NS      | $159469.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Medicine Co., Ltd.                                                                     | ZHEJIANG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |      95700 | NS      | $205682.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     950600 | NS      | $399268.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82267 | NS      | $222986.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PeopleIn Ltd                                                                                    | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        619 | NS      | $297.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       7395 | NS      | $2473733.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                                            | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      25123 | NS      | $102224.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Digital Co., Ltd.                                                                         | MICRO DIGITAL CO LTD KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1286 | NS      | $8666.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    1357758 | NS      | $3574677.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    1954512 | NS      | $312229.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     483600 | NS      | $350861.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      23591 | NS      | $65953.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      11001 | NS      | $3024284.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stroeer SE & Co. KGaA                                                                           | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      21834 | NS      | $876653.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $63012.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     499253 | NS      | $4156475.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     654442 | NS      | $24758.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     278000 | NS      | $32037.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      27919 | NS      | $159933.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      22205 | NS      | $185688.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     579300 | NS      | $169380.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharm Co Ltd                                                                             | WHANIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6003 | NS      | $44665.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLYCONEX INC.                                                                                   | GLYCONEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41745 | NS      | $38335.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     263851 | NS      | $821958.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                        | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54200 | NS      | $465896.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DTS CORPORATION                                                                                 | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      82800 | NS      | $675239.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                                | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     124300 | NS      | $3584120.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      25900 | NS      | $79883.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      89435 | NS      | $362455.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                                                 | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |      24800 | NS      | $94531.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                          | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |      88404 | NS      | $73724.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                                                              | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26700 | NS      | $759840.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDAG Engineering Group AG                                                                       | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |       9082 | NS      | $40732.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      51151 | NS      | $1941558.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                                                | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $58283.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |      37096 | NS      | $996398.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VICTORIA GOLD CORP.                                                                             | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |        367 | NS      | $24.39        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                                       | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     288500 | NS      | $68480.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8151 | NS      | $191968.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                          | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     112920 | NS      | $45826.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29635 | NS      | $106982.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     110100 | NS      | $38646.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                              | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     264792 | NS      | $6586383.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                      | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $132985.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTEK AB (publ)                                                                                  | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |       5485 | NS      | $7695.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12200 | NS      | $42893.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       2791 | NS      | $61301.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |        450 | NS      | $5703.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      86516 | NS      | $593348.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Forte SA                                                                                  | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |       1825 | NS      | $12798.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12400 | NS      | $95488.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4013 | NS      | $20965.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                                                          | ASURANSI TUGU PRATAMA INDONESIA TBK PT             | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               | CORP              | ID        |     518100 | NS      | $35651.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102900 | NS      | $91630.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |      34725 | NS      | $5854.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM (Healthcare) Ltd                                                                            | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      38000 | NS      | $13040.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                     | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      12200 | NS      | $10036621.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |      33495 | NS      | $214783.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CSE Global Ltd                                                                                  | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     378990 | NS      | $334490.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                               | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     260000 | NS      | $713779.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                                                            | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $61995.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     392228 | NS      | $378503.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.                                                       | MONTNETS CLOUD TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300BPGWZ8COJXS868       | Long             | EC               | CORP              | CN        |      13600 | NS      | $22871.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8853 | NS      | $100252.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                                         | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     106845 | NS      | $1074213.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGHONG MEILING CO., LTD.                                                                     | CHANGHONG MEILING CO LTD                           | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      21300 | NS      | $20376.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                    | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     150242 | NS      | $4556687.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       2357 | NS      | $90511.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      20529 | NS      | $446406.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFM CORPORATION                                                                                 | RFM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     137000 | NS      | $12168.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDRALA, S.A.                                                                                   | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      10955 | NS      | $1150784.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4400 | NS      | $42801.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    4519000 | NS      | $3934747.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4954866 | NS      | $4502992.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                                     | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      65768 | NS      | $860549.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     104198 | NS      | $111982.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                           | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      60129 | NS      | $5257657.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |    1656000 | NS      | $42408.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7500 | NS      | $43351.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |     175840 | NS      | $113588.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding N.V.                                                                           | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      31873 | NS      | $720439.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     157635 | NS      | $150844.01    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |      68100 | NS      | $51040.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redevances OR Inc.                                                                              | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      32442 | NS      | $1279512.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      42217 | NS      | $179252.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smaregi Inc                                                                                     | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $33686.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                              | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     126300 | NS      | $97680.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4213 | NS      | $140784.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                                       | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      31449 | NS      | $2947431.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13924 | NS      | $544616.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |       2132 | NS      | $16781.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116600 | NS      | $128668.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                                   | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2503 | NS      | $189020.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      41988 | NS      | $134184.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     112348 | NS      | $150579.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     540941 | NS      | $496204.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                                  | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     235344 | NS      | $6257510.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SOHO CHINA LIMITED                                                                              | SOHO CHINA LTD                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |    1344000 | NS      | $91209.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |      18632 | NS      | $1086804.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      42923 | NS      | $73604.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                             | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22500 | NS      | $38938.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYUAN BANK CO., LTD.                                                                        | ZHONGYUAN BANK CO LTD                              | CUSIP: N/A<br>LEI: 300300C1290141000030       | Long             | EC               | CORP              | CN        |     283000 | NS      | $11958.21     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224000 | NS      | $378671.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     571364 | NS      | $5038243.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        928 | NS      | $61956.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                                          | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36200 | NS      | $135711.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      80370 | NS      | $733388.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2005000 | NS      | $18664417.33  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |       2418 | NS      | $147156.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $34672.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     187048 | NS      | $3288303.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     179235 | NS      | $10763003.58  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      13728 | NS      | $503569.82    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9565 | NS      | $316223.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      87400 | NS      | $389331.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     157800 | NS      | $227915.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                             | LAI SUN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |     139920 | NS      | $11824.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      36100 | NS      | $113576.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     676492 | NS      | $101250.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111695 | NS      | $79680.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Members Co Ltd                                                                                  | MEMBERS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $10984.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                           | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    5012381 | NS      | $7387231.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       6629 | NS      | $1912022.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      26553 | NS      | $250188.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iljin HySolus Co Ltd                                                                            | ILJIN HYSOLUS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        739 | NS      | $7290.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     108700 | NS      | $52541.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69623 | NS      | $168803.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN KEIKI CO.,LTD.                                                                            | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $187683.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |      75100 | NS      | $40946.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       3760 | NS      | $2222981.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      82200 | NS      | $136816.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6013000 | NS      | $141861.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      41453 | NS      | $212137.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |      74200 | NS      | $86568.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     500744 | NS      | $2581859.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                    | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     114517 | NS      | $16198424.06  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    2459019 | NS      | $1734674.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5100 | NS      | $20674.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     296700 | NS      | $2722070.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     325700 | NS      | $474636.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       8319 | NS      | $82630.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     188500 | NS      | $76741.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |      93961 | NS      | $134685.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                                      | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      55882 | NS      | $818372.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                               | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    1101800 | NS      | $850877.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                            | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20001 | NS      | $83369.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2606 | NS      | $212006.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                              | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |      29400 | NS      | $22796.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                                      | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      24000 | NS      | $65115.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                                                   | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $25571.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |     661261 | NS      | $161281.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      49554 | NS      | $2002015.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     260200 | NS      | $415542.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1001274 | NS      | $7724395.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $90371.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $108191.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuanta Futures Co., Ltd.                                                                        | YUANTA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      75056 | NS      | $223951.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    1299880 | NS      | $4430747.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF KAOHSIUNG CO., LTD.                                                                     | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     483246 | NS      | $184269.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35800 | NS      | $71689.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |      30290 | NS      | $250627.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |     146100 | NS      | $71670.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38963 | NS      | $133570.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      13072 | NS      | $82460.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                         | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      11720 | NS      | $92386.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                        | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     792800 | NS      | $1389687.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                                                | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      35500 | NS      | $2655711.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68501 | NS      | $278618.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tivoli A/S                                                                                      | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |        560 | NS      | $55132.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37410 | NS      | $240127.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $30073.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     131036 | NS      | $625766.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     793719 | NS      | $20134.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |      29000 | NS      | $155735.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                                                    | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     188640 | NS      | $1734370.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |       2439 | NS      | $63805.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                    | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     117611 | NS      | $243212.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                          | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     160731 | NS      | $868848.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |       3303 | NS      | $72759.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      46600 | NS      | $181538.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      50400 | NS      | $306082.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $174938.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83000 | NS      | $226028.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     111209 | NS      | $873970.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Container Lines Public Company Limited                                                 | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     148100 | NS      | $129437.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries, Inc.                                                                        | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $104773.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes S.A.                                                 | SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      10391 | NS      | $29869.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     344800 | NS      | $284271.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                          | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      67600 | NS      | $714738.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   11094392 | NS      | $8002627.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                      | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      12325 | NS      | $597341.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED                                                       | ANANDA DEVELOPMENT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1923900 | NS      | $25069.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      17226 | NS      | $445464.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       3737 | NS      | $69164.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE BELGIUM NV                                                                               | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      16162 | NS      | $370123.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                     | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      65699 | NS      | $16696700.60  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     246225 | NS      | $435020.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |    9895100 | NS      | $766376.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                               | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      23801 | NS      | $201813.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     160404 | NS      | $652884.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |       1020 | NS      | $33282.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    1902000 | NS      | $236236.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      80270 | NS      | $4701098.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26250 | NS      | $152228.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     919000 | NS      | $43801.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                     | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     304526 | NS      | $5094631.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                    | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        504 | NS      | $212188.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                                   | PHOSAGRO PJSC                                      | CUSIP: 71922G209<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        132 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| IPD Group Ltd                                                                                   | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |      21907 | NS      | $67680.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1052300 | NS      | $1487559.32   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HusCompagniet A/S                                                                               | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |       3769 | NS      | $20714.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYORITSU MAINTENANCE CO.,LTD.                                                                   | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      57400 | NS      | $1046528.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                    | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18733 | NS      | $729841.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEL INDUSTRIES SA                                                                              | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |        585 | NS      | $26933.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     135358 | NS      | $261762.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                                 | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71100 | NS      | $29150.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75507 | NS      | $1319300.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                          | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      15900 | NS      | $1528568.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Hassan Ghazi Ibrahim Shaker Company SJSC                                                     | AL HASSAN GHAZI IBRAHIM SHAKER CO                  | CUSIP: N/A<br>LEI: 558600SJSRQYUAPJOX82       | Long             | EC               | CORP              | SA        |      15412 | NS      | $74785.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                       | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |      41318 | NS      | $94051.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                                       | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |       1592 | NS      | $12045.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                              | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23037 | NS      | $1505064.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNTRADE FUGUINIAO H SHS                                                                         | UNTRADE FUGUINIAO H SHS                            | CUSIP: 935QHG901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      53000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5594 | NS      | $44071.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                      | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      25522 | NS      | $1309832.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                      | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      62624 | NS      | $9308892.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      15233 | NS      | $133936.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $39402.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    2155000 | NS      | $463577.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                                                | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $86814.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                       | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8178 | NS      | $2005864.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     243400 | NS      | $1115756.05   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Asahi Net Inc                                                                                   | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $65817.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      22273 | NS      | $759145.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGYUAN GREEN ENERGY CO.,LTD                                                                   | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45100 | NS      | $180366.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1390 | NS      | $62576.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4700 | NS      | $35496.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      11517 | NS      | $10430.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                                               | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     484780 | NS      | $1205346.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6496 | NS      | $65508.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5538 | NS      | $65483.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                         | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111600 | NS      | $1048284.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARI REAL ESTATE ( ARENA) INVESTMENT LTD                                                         | ARI REAL ESTATE ARENA INVESTMENT LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13159 | NS      | $18475.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      28800 | NS      | $139332.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     153000 | NS      | $199332.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                                                   | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     376788 | NS      | $5165996.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      90906 | NS      | $4831447.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42252 | NS      | $108801.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                                                                 | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      31732 | NS      | $1193658.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       2256 | NS      | $591663.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO CORPORATION                                                                                | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $316787.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hospital Mater Dei S.A.                                                                         | HOSPITAL MATER DEI SA                              | CUSIP: P5R6HH104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      45400 | NS      | $50294.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                                                | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      37275 | NS      | $3329376.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9903 | NS      | $111592.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28124 | NS      | $143609.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBIDEN CO.,LTD.                                                                                 | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     139600 | NS      | $7446962.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA X PUBLIC COMPANY LIMITED                                                                 | STELLA X PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3925400 | NS      | $22455.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                                   | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      76575 | NS      | $814862.32    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                      | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      96400 | NS      | $1405442.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      70276 | NS      | $471600.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                           | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      12400 | NS      | $201763.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORITAKE CO., LIMITED                                                                           | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      16500 | NS      | $656748.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                          | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     431967 | NS      | $1137830.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    1889398 | NS      | $358493.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAR ENERGI ASA                                                                                  | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     105191 | NS      | $382122.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                                             | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     204100 | NS      | $672130.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                         | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      90102 | NS      | $5060452.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     183571 | NS      | $418294.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      38148 | NS      | $382817.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.11         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      16333 | NS      | $1419388.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengang Steel Plates Co., Ltd.                                                                  | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 300300C5020121000044       | Long             | EC               | CORP              | CN        |      84200 | NS      | $43727.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     104355 | NS      | $3379014.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                                                    | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4398 | NS      | $30791.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                            | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     118673 | NS      | $1522964.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    2161000 | NS      | $3248023.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                                             | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |        551 | NS      | $110908.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co., Ltd.                                                                           | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $113814.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       3821 | NS      | $1121551.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     196975 | NS      | $3305240.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     127200 | NS      | $208971.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                                                        | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $49630.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      24999 | NS      | $1012534.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     242900 | NS      | $47862.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     519500 | NS      | $220465.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD                                                   | GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300B13I65NHW0AY68       | Long             | EC               | CORP              | CN        |      36600 | NS      | $25746.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                         | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $777437.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86400 | NS      | $74203.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nel ASA                                                                                         | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     159809 | NS      | $36593.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      40152 | NS      | $624666.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                                            | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     164600 | NS      | $2040160.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                         | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    2047482 | NS      | $1950734.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                                        | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |       3764 | NS      | $34009.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $131291.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                                         | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     325065 | NS      | $318813.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      68633 | NS      | $544102.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43547 | NS      | $213791.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEITAV INVESTMENT HOUSE LTD                                                                     | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      27133 | NS      | $1060596.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tietoevry Oyj                                                                                   | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      63331 | NS      | $1380265.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                                        | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      50700 | NS      | $180151.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo KBE Electrical Technology Co.,Ltd.                                                       | NINGBO KBE ELECTRICAL TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 836800LZSCSZZSB27U67       | Long             | EC               | CORP              | CN        |       8200 | NS      | $71297.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Business Consultants Co Ltd                                                                | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $75599.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Corporation Limited                                        | ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |      76700 | NS      | $52742.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                       | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      19900 | NS      | $945204.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |      23795 | NS      | $71688.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     244590 | NS      | $2866354.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                                                              | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      47422 | NS      | $422688.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     558857 | NS      | $2548331.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      88709 | NS      | $3807390.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                                 | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      29175 | NS      | $405379.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                             | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     107101 | NS      | $4741232.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                                          | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      41658 | NS      | $1527397.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUTAL OFFSHORE OIL SERVICES LIMITED                                                             | JUTAL OFFSHORE OIL SERVICES LTD                    | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | KY        |      14000 | NS      | $932.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                         | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     269900 | NS      | $5994278.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                                 | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      64000 | NS      | $2783456.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |      74230 | NS      | $73468.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     411000 | NS      | $226295.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             |  | CORP              | DE        |      29967 | NS      | $1320346.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                              | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      15371 | NS      | $1314776.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14424400 | NS      | $214840.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                                         | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17941 | NS      | $90307.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYFLUX LTD                                                                                      | HYFLUX LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     291500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $36549.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |       3075 | NS      | $30306.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     201078 | NS      | $1276690.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                                        | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30900 | NS      | $86503.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTOCURE ASA                                                                                   | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |       4482 | NS      | $32264.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corporation                                                                              | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31200 | NS      | $383477.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $32003.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                     | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |     802000 | NS      | $65723.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     132172 | NS      | $941894.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |       1014 | NS      | $3653.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3824 | NS      | $120878.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     412768 | NS      | $2800316.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DOF GROUP ASA                                                                                   | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      68200 | NS      | $801429.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                                                  | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    3594500 | NS      | $4870027.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                          | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $420018.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                               | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39300 | NS      | $1385919.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                      | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      41600 | NS      | $534495.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     231307 | NS      | $2708545.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                                                | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       2814 | NS      | $244473.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vista Group International Ltd                                                                   | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      45328 | NS      | $50995.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    1959800 | NS      | $123180.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     281055 | NS      | $109076.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $18668.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      14364 | NS      | $266722.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                           | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     109312 | NS      | $9173094.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      17117 | NS      | $44510.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      50300 | NS      | $67440.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |      98700 | NS      | $167829.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                            | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      92700 | NS      | $1818424.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                                             | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26000 | NS      | $399792.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      72888 | NS      | $435089.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                                                | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       3268 | NS      | $701089.02    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     888678 | NS      | $2025489.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EWI CAPITAL BERHAD                                                                              | EWI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     127300 | NS      | $7104.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                      | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      39793 | NS      | $1012127.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First-Corporation Inc                                                                           | FIRST CORP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $12380.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      33051 | NS      | $1207237.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Feilo Acoustics Co., Ltd.                                                              | SHANGHAI FEILO ACOUSTICS CO LTD                    | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |      35600 | NS      | $41892.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                                                 | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       4203 | NS      | $151253.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                                                 | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     716862 | NS      | $1411175.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $39046.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I-SHENG ELECTRIC WIRE & CABLE CO., LTD.                                                         | I SHENG ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $93589.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     166500 | NS      | $79903.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9893 | NS      | $85568.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47200 | NS      | $210818.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI Holdings Corporation                                                                      | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72600 | NS      | $540287.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6383 | NS      | $82215.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     350460 | NS      | $88904.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                      | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4281 | NS      | $885872.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50800 | NS      | $59340.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                                              | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |      13357 | NS      | $169230.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDEN CORPORATION                                                                              | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |        300 | NS      | $13298.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $72513.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                                            | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      23738 | NS      | $45014.60     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     269364 | NS      | $7698781.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      51234 | NS      | $95870.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     226933 | NS      | $4905377.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16560 | NS      | $3209837.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |      76786 | NS      | $58412.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      32600 | NS      | $230783.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                              | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      69173 | NS      | $4237348.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3758 | NS      | $99341.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Minerals Ltd                                                                             | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: 529900EI1Q4SIDN4YC95       | Long             | EC               | CORP              | AU        |       6851 | NS      | $21021.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                          | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      48197 | NS      | $309574.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      98427 | NS      | $958973.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                                  | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      22500 | NS      | $481330.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corporation                                                                       | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $74941.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43300 | NS      | $103589.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                              | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     335609 | NS      | $12516764.79  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                  | CHINA HARMONY AUTO HOLDING LTD                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |     380000 | NS      | $50117.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Colabor inc.                                                                             | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      16000 | NS      | $472.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                                   | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $656168.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubicom Holdings Inc                                                                             | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $32939.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Bank Co., Ltd.                                                                           | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     134100 | NS      | $135039.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                       | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    2302000 | NS      | $3448711.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15265 | NS      | $38549.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      19651 | NS      | $1468872.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6600 | NS      | $29256.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |         57 | NS      | $6106.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    1948000 | NS      | $935375.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                               | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $72458.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANADEN CORPORATION                                                                             | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $124504.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      98200 | NS      | $271659.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     664263 | NS      | $902502.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      40000 | NS      | $233384.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      71900 | NS      | $319610.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      53090 | NS      | $72991.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     235266 | NS      | $80739.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BICO Group AB                                                                                   | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      23333 | NS      | $45468.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     237362 | NS      | $816512.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $28133.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Animal Referral Medical Center Co.,Ltd.                                                   | JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $52586.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $31000.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                                     | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      36600 | NS      | $209502.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       1156 | NS      | $11708.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      20280 | NS      | $116964.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      12079 | NS      | $461543.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $71477.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                       | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $142648.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     484849 | NS      | $3335138.56   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11664 | NS      | $264980.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Coal International Energy Group Co., Ltd.                                                | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     131700 | NS      | $213711.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32900 | NS      | $166031.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA ASSETS BERHAD                                                                           | BERJAYA ASSETS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     277000 | NS      | $21080.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6128 | NS      | $93022.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANRAM INTERNATIONAL CORP.                                                                      | PAN RAM INTERNATIONAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $120991.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lonza Group AG                                                                                  | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      11159 | NS      | $7607915.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       4471 | NS      | $73922.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1336 | NS      | $61815.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10621 | NS      | $51356.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4489 | NS      | $118353.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |      26200 | NS      | $18430.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |    4532400 | NS      | $57785.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |      97820 | NS      | $211127.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph New Energy Company Limited                                                              | LUOYANG GLASS CO LTD                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      58000 | NS      | $28369.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |       9374 | NS      | $52501.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                                                     | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      89876 | NS      | $1484603.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                                      | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      94663 | NS      | $1137054.59   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      46676 | NS      | $833432.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     118380 | NS      | $845864.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCARTIS GROUP NV                                                                              | BIOCARTIS GROUP NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       3607 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: —       |
| TOMOE ENGINEERING CO.,LTD.                                                                      | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $151230.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |        719 | NS      | $17295.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Bangun Persada Tbk PT                                                                     | TOTAL BANGUN PERSADA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     338600 | NS      | $20677.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                                                 | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23500 | NS      | $477586.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     107606 | NS      | $677014.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      87283 | NS      | $1852738.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |       9681 | NS      | $154548.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                                | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      26135 | NS      | $167190.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JU TENG INTERNATIONAL HOLDINGS LIMITED                                                          | JU TENG INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     502000 | NS      | $122130.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |       5965 | NS      | $70905.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    1835791 | NS      | $1166692.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     490000 | NS      | $114818.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |        926 | NS      | $5992.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $968064.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chunghwa Chemical Synthesis & Biotech Co., Ltd                                                  | CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $28522.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      30699 | NS      | $218509.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12151 | NS      | $168834.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                                                | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |        152 | NS      | $23686.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |      24899 | NS      | $82415.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                               | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     152616 | NS      | $383066.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| F&F Holdings Co., Ltd.                                                                          | F F HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4983 | NS      | $72179.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     891446 | NS      | $2630607.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |      38825 | NS      | $124847.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                            | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      69800 | NS      | $1385954.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |      95000 | NS      | $372275.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      36113 | NS      | $1804521.32   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |       1732 | NS      | $16998.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |      31500 | NS      | $47490.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     203200 | NS      | $155612.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8344 | NS      | $68251.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                                         | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       2696 | NS      | $347653.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                           | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     211299 | NS      | $2186943.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                           | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      15100 | NS      | $224454.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                                      | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      75324 | NS      | $1271248.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNM GROUP BHD                                                                                   | KNM GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     252300 | NS      | $256.01       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       6851 | NS      | $219083.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirBoss of America Corp.                                                                        | AIRBOSS OF AMERICA CORP                            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |       8200 | NS      | $28218.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     234806 | NS      | $459388.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      71469 | NS      | $189618.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     430800 | NS      | $42990.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       8817 | NS      | $212470.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     662664 | NS      | $3192782.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     766000 | NS      | $7675006.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |    1149733 | NS      | $325118.63    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INCHCAPE PLC                                                                                    | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     304802 | NS      | $3415130.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5932400 | NS      | $49480.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     141800 | NS      | $115458.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    3628600 | NS      | $598821.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                                               | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     173949 | NS      | $325366.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT GREENTECH LIMITED                                                              | CHINA EVERBRIGHT GREENTECH LTD                     | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | KY        |     447000 | NS      | $52657.59     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     196276 | NS      | $388444.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                        | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      24900 | NS      | $789323.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8400 | NS      | $104285.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CI GAMES SPOLKA EUROPEJSKA                                                                      | CI GAMES SA                                        | CUSIP: N/A<br>LEI: 2594004XCEJP2AO2DF56       | Long             | EC               | CORP              | PL        |      46405 | NS      | $30706.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |       6405 | NS      | $138951.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      30928 | NS      | $195679.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inscobee, Inc.                                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17258 | NS      | $7937.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                           | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     318436 | NS      | $557700.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                         | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13400 | NS      | $268851.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanza AB                                                                                        | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      11022 | NS      | $173069.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                        | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      44621 | NS      | $8122316.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      40846 | NS      | $324592.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                                | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      17739 | NS      | $1768471.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     468500 | NS      | $287491.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                                      | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      31217 | NS      | $870501.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24500 | NS      | $33087.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaport Ltd                                                                                    | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      50653 | NS      | $411270.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                                      | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     102900 | NS      | $107173.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd.                                                                                 | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      34790 | NS      | $952944.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77871 | NS      | $162076.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      23817 | NS      | $446827.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6900 | NS      | $51725.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43800 | NS      | $23591.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15833 | NS      | $87038.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     209304 | NS      | $113065.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     149800 | NS      | $196085.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA PILE HOLDINGS CORPORATION                                                                  | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25300 | NS      | $230432.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Manazel Holding Company KSCP                                                                    | MANAZEL HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     232447 | NS      | $37642.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                                                 | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      74623 | NS      | $900184.66    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $42842.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |       6025 | NS      | $81957.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     857018 | NS      | $513080.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                                                | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $61070.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    2593000 | NS      | $1377895.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                     | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     163800 | NS      | $1829025.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG Corporation PCL                                                                             | PSG CORPORATION PC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     138411 | NS      | $10117.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     195781 | NS      | $13993340.88  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                                                                | SHANDONG LINGLONG TYRE CO LTD                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      78300 | NS      | $169749.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bintang Oto Global Tbk                                                                       | BINTANG OTO GLOBAL TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     247300 | NS      | $22984.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       7910 | NS      | $727251.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      99820 | NS      | $55181.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARASAKI SANGYO CO.,LTD.                                                                        | NARASAKI SANGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $30921.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                          | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      59100 | NS      | $311092.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     207200 | NS      | $201901.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     161500 | NS      | $54406.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                         | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $79968.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |       6300 | NS      | $87268.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      16089 | NS      | $99182.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                                                   | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      22188 | NS      | $420753.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                                               | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $194010.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Design Center Co Ltd                                                                     | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $49174.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     414000 | NS      | $2302192.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonova Holding AG                                                                               | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      12933 | NS      | $3552145.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      51400 | NS      | $55457.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                       | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      60514 | NS      | $3449797.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                                       | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      29511 | NS      | $454145.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     213500 | NS      | $102583.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66000 | NS      | $97509.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                            | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     109800 | NS      | $4447946.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                                       | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $90052.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Linyang Energy Co., Ltd.                                                                | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |      93400 | NS      | $77393.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      81770 | NS      | $1228672.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                                                     | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $174732.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                                                   | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     935845 | NS      | $3461350.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       2124 | NS      | $44545.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE AKITA BANK, LTD.                                                                            | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       4800 | NS      | $157759.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      11097 | NS      | $3419146.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |       1161 | NS      | $66151.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                             | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      72889 | NS      | $277937.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMIBIRD SA                                                                                     | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        331 | NS      | $9293.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinohope Technology Holdings Ltd                                                                | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      76000 | NS      | $24717.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                                                   | SHIZUKI ELECTRIC CO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $2962.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49288 | NS      | $59615.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     341115 | NS      | $1014584.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS                                        | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      11066 | NS      | $143232.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44802 | NS      | $279745.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EuroTeleSites AG                                                                                | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      23471 | NS      | $118670.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                                                     | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |      47509 | NS      | $71557.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                            | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      60947 | NS      | $439427.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     310000 | NS      | $214348.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-CON JAPAN Ltd.                                                                               | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34300 | NS      | $265265.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     488484 | NS      | $209411.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                           | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $47572.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ever Ohms Technology Co Ltd                                                                     | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $21741.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             | EC               | CORP              | TH        |       3900 | NS      | $4493.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124240 | NS      | $74172.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     407400 | NS      | $484686.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17933 | NS      | $16570.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     176600 | NS      | $246177.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       8087 | NS      | $1203729.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAK S.P.A                                                                                      | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |      39001 | NS      | $43753.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       9088 | NS      | $25028352.00  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      22000 | NS      | $1045220.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QBE INSURANCE GROUP LIMITED                                                                     | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     645664 | NS      | $8928794.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       2402 | NS      | $861573.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                           | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      88692 | NS      | $4333578.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                                                  | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25100 | NS      | $52718.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                                | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      77570 | NS      | $5847465.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delica Foods Holdings Co Ltd                                                                    | DELICA FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $36266.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23135 | NS      | $653354.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26900 | NS      | $107115.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                                     | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28821 | NS      | $1021981.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       9622 | NS      | $557506.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4681 | NS      | $106179.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1930 | NS      | $118664.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |      64300 | NS      | $96755.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       8020 | NS      | $279471.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      21335 | NS      | $40799.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39300 | NS      | $45794.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sunfar Silicon Industries Co Ltd                                                       | TANGSHAN SUNFAR SILICON INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      12000 | NS      | $45919.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $614918.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      82254 | NS      | $1909051.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14332 | NS      | $258880.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224176 | NS      | $95098.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                                              | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     181000 | NS      | $3713632.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     276400 | NS      | $15109.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HARZONE INDUSTRY CORP., LTD.                                                              | CHINA HARZONE INDUSTRY CORP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $23663.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                                                  | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |       2501 | NS      | $50016.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |        774 | NS      | $9973.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                                       | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67160 | NS      | $87818.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |      19725 | NS      | $14902.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     411457 | NS      | $261107.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     669600 | NS      | $268364.73    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     220185 | NS      | $178065.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      51770 | NS      | $88625.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Entertainment Corporation                                                             | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      21401 | NS      | $107934.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANJIN Logistics Corporation                                                                    | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       7279 | NS      | $100431.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                             | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      34961 | NS      | $2228581.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |       1986 | NS      | $202174.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Visional Inc                                                                                    | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $889121.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |       2445 | NS      | $22885.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      23900 | NS      | $8051.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                                               | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     720632 | NS      | $951620.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                                      | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      44265 | NS      | $3844184.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    1269558 | NS      | $1125186.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                                                  | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |       6098 | NS      | $67069.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      26377 | NS      | $1339278.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUERBET S.A.                                                                                    | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       2676 | NS      | $43677.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     420600 | NS      | $1981904.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shizuoka Financial Group, Inc.                                                                  | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     157800 | NS      | $2575783.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     108303 | NS      | $1666605.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     241737 | NS      | $120133.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOPRAN LIMITED                                                                                  | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       1202 | NS      | $1673.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB (publ)                                                                  | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      10614 | NS      | $299754.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                                                | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     211551 | NS      | $1366965.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                                          | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |      88100 | NS      | $60200.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1201062 | NS      | $65273.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      23038 | NS      | $244060.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16900 | NS      | $136949.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                                              | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      44300 | NS      | $1042454.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                                       | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18600 | NS      | $177849.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20328 | NS      | $95185.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                              | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      76656 | NS      | $3820487.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39200 | NS      | $42407.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |       1398 | NS      | $23248.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      16978 | NS      | $740750.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                     | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      38200 | NS      | $245652.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     342200 | NS      | $166396.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     291800 | NS      | $479003.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PT Trimegah Sekuritas Indonesia Tbk                                                             | TRIMEGAH SEKURITAS INDONESIATBK PT                 | CUSIP: Y71465119<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |     553500 | NS      | $20115.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      39800 | NS      | $74489.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      68600 | NS      | $261716.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22667 | NS      | $2650309.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LNA SANTE SA                                                                                    | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       2711 | NS      | $75146.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    1702000 | NS      | $1037366.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |      66600 | NS      | $132696.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                                                    | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $32786.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                                   | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      45042 | NS      | $274620.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       2703 | NS      | $427423.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co., Ltd.                                                     | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |     184700 | NS      | $111330.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                          | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $56949.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagase Brothers Inc.                                                                            | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $49931.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24400 | NS      | $200779.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6500 | NS      | $41825.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURDENESS GROUP LIMITED                                                                        | JOURDENESS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       7000 | NS      | $6539.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                                         | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       3585 | NS      | $157375.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     537300 | NS      | $341522.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                           | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $55029.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      36800 | NS      | $91956.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     284544 | NS      | $291311.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |      13490 | NS      | $47426.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      43900 | NS      | $1672182.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       3465 | NS      | $3560.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      48370 | NS      | $75209.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                        | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      21302 | NS      | $83569.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                                  | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      49700 | NS      | $1008433.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89261 | NS      | $113546.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187946 | NS      | $8719452.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |      54863 | NS      | $10394.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     140800 | NS      | $45004.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4996 | NS      | $33628.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     230476 | NS      | $110221.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                                         | SHANGHAI INT MEDICAL INSTRUMEN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $23052.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |      94400 | NS      | $62604.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       7787 | NS      | $71755.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                                                | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       2306 | NS      | $1124770.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |      35045 | NS      | $186901.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $374165.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                          | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30600 | NS      | $354084.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                              | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |        452 | NS      | $13810.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UVAT Technology Co., Ltd.                                                                       | UVAT TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $25395.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangxi Ganyue Expressway Co., LTD.                                                             | JIANGXI GANYUE EXPRESSWAY CO LTD                   | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     161100 | NS      | $114718.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      77849 | NS      | $1057366.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUENORD ASA                                                                                    | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      14570 | NS      | $680759.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                   | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111500 | NS      | $329144.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                      | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       6300 | NS      | $216452.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     446349 | NS      | $1462476.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13030 | NS      | $155067.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |        784 | NS      | $658952.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                                              | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      12850 | NS      | $383224.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10993 | NS      | $766728.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                                                   | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       1714 | NS      | $177195.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     241087 | NS      | $206076.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      53560 | NS      | $140672.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     149200 | NS      | $115438.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ValueCommerce Co Ltd                                                                            | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $88078.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     494500 | NS      | $768055.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Foxit Software Development Joint Stock Co Ltd                                            | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2373 | NS      | $36588.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    1525814 | NS      | $145840.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CO.,LTD                                                               | SHANGHAI LINGANG HOLDINGS CORP LTD                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |      56100 | NS      | $94746.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antipa Minerals Ltd                                                                             | ANTIPA MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     141396 | NS      | $75777.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $30918.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                                                     | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    2011533 | NS      | $2388558.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                                              | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     380000 | NS      | $500078.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    6257900 | NS      | $2758919.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                        | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     107320 | NS      | $1119047.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |       9366 | NS      | $51748.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     219900 | NS      | $111685.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                                                                  | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $255542.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                           | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47100 | NS      | $722712.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMKOREACo.,LTD.                                                                                 | EMKOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7151 | NS      | $12246.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     128600 | NS      | $106190.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |       4565 | NS      | $50260.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                                                     | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |      12207 | NS      | $609928.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             |  | CORP              | BR        |      34825 | NS      | $157757.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1790000 | NS      | $462088.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                      | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      88360 | NS      | $6254497.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                                                      | BEST MART 360 HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     150000 | NS      | $38605.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |       1802 | NS      | $2142.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    6820572 | NS      | $337269.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1200 | NS      | $4291.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                            | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     114100 | NS      | $2075486.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      66083 | NS      | $2850916.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      69900 | NS      | $188644.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENPLUS CO., LTD                                                                              | GREEN PLUS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1493 | NS      | $5528.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3436 | NS      | $39411.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                        | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      71640 | NS      | $1358575.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20615 | NS      | $51246.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                                        | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     103237 | NS      | $7362842.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                                      | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     100410 | NS      | $3455782.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE CORPORATION                                                                                | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31400 | NS      | $519872.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KX Innovation Co., Ltd.                                                                         | KX INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5729 | NS      | $13771.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                            | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     298619 | NS      | $114012.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |     470534 | NS      | $49310.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     162800 | NS      | $219332.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAUX RUSSEL INC.                                                                              | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      65207 | NS      | $2323404.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |      57013 | NS      | $42658.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                        | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      76000 | NS      | $1186360.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |        496 | NS      | $17904.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                                    | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      66997 | NS      | $5310185.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     430400 | NS      | $352661.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATHABASCA OIL CORPORATION                                                                       | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     480820 | NS      | $2837020.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     521978 | NS      | $1001053.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2230000 | NS      | $1439133.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Salzgitter Aktiengesellschaft                                                                   | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      19828 | NS      | $1070916.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                                               | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     269000 | NS      | $2814507.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                        | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |       5000 | NS      | $47808.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                                  | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      24100 | NS      | $104205.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trisura Group Ltd.                                                                              | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      18437 | NS      | $565438.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                    | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $776092.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suresofttech Inc.                                                                               | SURESOFT TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6113 | NS      | $37797.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32401 | NS      | $141052.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10898 | NS      | $32896.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                             | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     150606 | NS      | $2073105.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VCANBIO CELL & GENE ENGINEERING CORP., LTD                                                      | VCANBIO CELL GENE ENGINEERING CORP LTD             | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      12300 | NS      | $45651.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9934400 | NS      | $1032798.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                                                  | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     142100 | NS      | $2159687.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1011 | NS      | $138016.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                          | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     242755 | NS      | $1372865.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                                 | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     206700 | NS      | $2328825.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&D Co Ltd                                                                                      | S D CO LTD                                         | CUSIP: Y7T45X101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1168 | NS      | $56882.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA & COMPANY LTD.                                                                           | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $148424.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                        | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      19900 | NS      | $2898697.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                                                  | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      13842 | NS      | $195851.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                                                         | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       3927 | NS      | $166759.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEKKAR ASA                                                                                      | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |      13032 | NS      | $16563.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEED Co., Ltd.                                                                                  | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $37469.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                                                            | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $87055.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13942 | NS      | $75550.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                                              | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $67097.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                           | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     386786 | NS      | $250610.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                                   | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      34927 | NS      | $2521043.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                                                             | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      39973 | NS      | $291480.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co., Ltd.                                                       | YUEN FOONG YU CONSUMER PRODUCTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $45147.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1416553 | NS      | $97024.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     226196 | NS      | $207810.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                                                   | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      36333 | NS      | $5096077.35   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      24206 | NS      | $148426.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                              | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128900 | NS      | $79921.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCKSUNG CO.,LTD                                                                                 | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4706 | NS      | $15627.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     336200 | NS      | $1688212.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    1008400 | NS      | $12550607.58  | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      49593 | NS      | $9631365.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $31510.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    5114685 | NS      | $374802.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16500 | NS      | $93522.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                                                           | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1891 | NS      | $93191.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38488 | NS      | $94181.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     597600 | NS      | $163726.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |      51610 | NS      | $542668.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paraca Inc                                                                                      | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $44632.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                         | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      43837 | NS      | $5768393.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    1276566 | NS      | $2998487.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30915 | NS      | $105670.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     526071 | NS      | $1173932.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13440 | NS      | $375174.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    3617600 | NS      | $86210.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21300 | NS      | $64163.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     204580 | NS      | $2912953.89   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      43120 | NS      | $2337271.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12003633 | NS      | $522643.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     261206 | NS      | $324536.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     226019 | NS      | $764887.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                                         | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     115100 | NS      | $104812.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5445 | NS      | $203516.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $53464.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      24400 | NS      | $93369.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2667800 | NS      | $218541.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                                         | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     163900 | NS      | $152787.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                                                    | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |       4700 | NS      | $32000.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                      | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $119696.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                                    | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $22243.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                                                     | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      98719 | NS      | $2893987.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206659 | NS      | $135933.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STO Express Co., Ltd.                                                                           | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     104200 | NS      | $192771.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                                     | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |      87040 | NS      | $47143.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1753690 | NS      | $2914245.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18698 | NS      | $1687394.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4101 | NS      | $64959.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      78730 | NS      | $818903.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                                                  | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     188234 | NS      | $3552974.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     154710 | NS      | $2683069.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                               | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      20912 | NS      | $75377.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |       3098 | NS      | $116618.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                                          | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $97664.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      37856 | NS      | $554447.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoinShares International Ltd                                                                    | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |       9821 | NS      | $108613.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     641093 | NS      | $277053.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      40668 | NS      | $421103.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                  | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       5286 | NS      | $162355.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      26500 | NS      | $213093.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMATO BANK, LTD.                                                                               | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |       5200 | NS      | $54238.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     265590 | NS      | $1137326.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      23900 | NS      | $129001.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |      97200 | NS      | $76626.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE AECON INC.                                                                               | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      56672 | NS      | $1477326.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      23360 | NS      | $202421.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                          | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35658 | NS      | $646194.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                          | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53000 | NS      | $936931.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACROW LIMITED                                                                                   | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     220963 | NS      | $160213.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                               | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      70600 | NS      | $1145087.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     567714 | NS      | $2818363.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                              | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74370 | NS      | $338922.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJAMP Group Co., Ltd.                                                                           | ZJAMP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62100 | NS      | $97554.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14922 | NS      | $549441.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10647 | NS      | $115390.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     146000 | NS      | $81695.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |    1582200 | NS      | $22057.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                         | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |     626000 | NS      | $92981.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                                             | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       3674 | NS      | $75646.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                                                     | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      19800 | NS      | $84659.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53700 | NS      | $111551.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9460 | NS      | $53694.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                                         | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      60731 | NS      | $260118.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORWARD ELECTRONICS CO., LTD.                                                                   | FORWARD ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $21315.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     249727 | NS      | $1059375.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                             | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25700 | NS      | $1342977.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      32437 | NS      | $135090.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       1863 | NS      | $37947.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      10441 | NS      | $72841.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG ENERGY CO.,LTD                                                                          | DAESUNG ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3138 | NS      | $17963.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     136980 | NS      | $1046961.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     128700 | NS      | $137377.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     212000 | NS      | $602249.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wawel SA                                                                                        | WAWEL SA                                           | CUSIP: N/A<br>LEI: 259400S70PB8Z4C5F587       | Long             | EC               | CORP              | PL        |         20 | NS      | $4750.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     465276 | NS      | $1489437.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      22300 | NS      | $180387.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AF GRUPPEN ASA                                                                                  | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      12850 | NS      | $247119.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     675724 | NS      | $3308385.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                        | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     237500 | NS      | $2523418.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                                                 | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       2475 | NS      | $185791.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       1052 | NS      | $880817.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                               | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    1096600 | NS      | $1270293.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |       1828 | NS      | $19305.91     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $91325.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     134260 | NS      | $1944699.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    1634294 | NS      | $4720601.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     850200 | NS      | $53184.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                    | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      68829 | NS      | $1799284.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                            | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     182100 | NS      | $6038127.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31800 | NS      | $37778.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Axtel, S.A.B. de C.V.                                                              | CONTROLADORA AXTEL SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1725090 | NS      | $87512.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                                                   | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      27600 | NS      | $803345.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |       4568 | NS      | $32509.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162000 | NS      | $511118.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     298528 | NS      | $131061.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      61634 | NS      | $331740.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOFIRST CONSOLIDATED BHD.                                                                      | ECOFIRST CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     230600 | NS      | $19304.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                                        | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $77292.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                        | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     287600 | NS      | $5744169.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                            | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     186000 | NS      | $1099332.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     237000 | NS      | $87373.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                                        | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14200 | NS      | $520095.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      17027 | NS      | $654156.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PEGASUS CO., LTD.                                                                               | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $70497.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                                              | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $253986.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                                | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75104 | NS      | $39139.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOST Werke SE                                                                                   | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       9239 | NS      | $689149.52    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                                      | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33171 | NS      | $38736.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6025 | NS      | $445366.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      24500 | NS      | $86526.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66544 | NS      | $81319.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      50400 | NS      | $297265.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                            | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     292827 | NS      | $1528292.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM FINE CHEMICALS LTD                                                                  | DCM SHRIRAM FINE CHEMICALS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6668 | NS      | $4391.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VECTOR LIMITED                                                                                  | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |      49847 | NS      | $145624.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                        | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    1456166 | NS      | $3152161.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                             | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     103831 | NS      | $461067.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                      | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    1741594 | NS      | $5758747.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7439 | NS      | $51629.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                            | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     100300 | NS      | $1036745.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       3147 | NS      | $45189.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                                                | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       6930 | NS      | $739751.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     198109 | NS      | $13542731.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnate Technology Co., Ltd.                                                                    | MAGNATE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $49590.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75785 | NS      | $112943.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     129371 | NS      | $2340508.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31068 | NS      | $39088.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                                     | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |      79800 | NS      | $158881.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      15305 | NS      | $348310.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20200 | NS      | $108507.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      54626 | NS      | $60312.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     483000 | NS      | $249404.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      60749 | NS      | $1319819.29   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Brockhaus Technologies AG                                                                       | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |       1827 | NS      | $37818.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                      | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |          9 | NS      | $47451.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387717 | NS      | $187883.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                                                     | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      38415 | NS      | $1073963.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                                                  | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20600 | NS      | $281503.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                                   | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      17479 | NS      | $2543103.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     680333 | NS      | $6872666.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                          | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     629536 | NS      | $16085464.19  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      12665 | NS      | $354891.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                               | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       1263 | NS      | $178200.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24243 | NS      | $33550.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nissui Corporation                                                                              | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     326700 | NS      | $2742619.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                                               | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34100 | NS      | $555512.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                                 | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      26258 | NS      | $5104230.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50924 | NS      | $173144.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       4753 | NS      | $349181.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLU LABEL UNLIMITED GROUP LIMITED                                                               | BLU LABEL UNLIMITED GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     411196 | NS      | $245627.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |       5669 | NS      | $26013.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                                        | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     110400 | NS      | $134996.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                                       | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    1110965 | NS      | $20644404.22  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                                                  | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     140451 | NS      | $866492.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  158158735 | NS      | $5025698.60   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123616 | NS      | $917201.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61845 | NS      | $558118.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IFAST CORPORATION LTD.                                                                          | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      63200 | NS      | $524923.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1776888 | NS      | $937576.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPRO CORPORATION                                                                               | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     135600 | NS      | $1248230.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      31500 | NS      | $135175.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                                              | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34600 | NS      | $416294.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26694 | NS      | $102212.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                                       | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6267 | NS      | $94044.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                               | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $88753.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                                            | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $107869.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                                                    | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      35329 | NS      | $808169.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                            | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42114 | NS      | $32318.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                                               | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     136932 | NS      | $900273.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan German Universal Motors Ltd.                                                                | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $69145.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                           | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      22647 | NS      | $190339.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                         | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     183000 | NS      | $99119.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    3057183 | NS      | $4182133.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      52858 | NS      | $1033731.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daetwyler Holding AG                                                                            | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       4958 | NS      | $1016002.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                                   | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      55428 | NS      | $7532034.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $37924.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       8420 | NS      | $264556.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    1481781 | NS      | $567604.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                           | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     184500 | NS      | $2197112.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DKK-Toa Corp                                                                                    | DKK TOA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $18337.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72512 | NS      | $191706.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     105665 | NS      | $200866.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       2037 | NS      | $335396.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    1945895 | NS      | $867862.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                         | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      67282 | NS      | $18513795.95  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                              | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      74300 | NS      | $971737.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                                         | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |       6706 | NS      | $13136.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49246 | NS      | $293410.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB (publ)                                                                                | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     176650 | NS      | $259419.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sing Holdings Ltd                                                                               | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |      16000 | NS      | $8006.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       2010 | NS      | $27108.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.                                                     | CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |      32600 | NS      | $34422.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS LIMITED                                                                                   | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     120064 | NS      | $686344.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                                   | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $108963.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3791245 | NS      | $451111.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       1815 | NS      | $108983.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |       9400 | NS      | $103091.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      25254 | NS      | $46926.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                           | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      32200 | NS      | $909473.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    1719187 | NS      | $4146370.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Huayu Mining Co., Ltd.                                                                    | TIBET HUAYU MINING CO LTD                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      25200 | NS      | $124453.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1577477 | NS      | $713003.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |     519451 | NS      | $77231974.68  | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| SES SA                                                                                          | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     291564 | NS      | $2400274.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      17500 | NS      | $57776.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8986 | NS      | $341485.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunfeng Financial Group Limited                                                                 | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |      48000 | NS      | $19913.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAAS Group Holdings Ltd                                                                         | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      33720 | NS      | $128979.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11899 | NS      | $158058.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                                  | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |      13600 | NS      | $288733.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                                                   | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     191273 | NS      | $2455251.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TOYOTA BOSHOKU CORPORATION                                                                      | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      62300 | NS      | $1046814.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297100 | NS      | $46266.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                                         | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |       6704 | NS      | $133854.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                                       | HEFEI JIANGHANG AIRCRAFT EQUIPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16053 | NS      | $31961.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirin Co Ltd                                                                                 | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |       7230 | NS      | $172243.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corporation                                                                               | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $269447.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN COLORANTS INDIA LIMITED                                                               | SUDARSHAN COLORANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |       1085 | NS      | $4463.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                           | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      87079 | NS      | $807780.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                                                   | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       5978 | NS      | $158236.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $92925.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      22500 | NS      | $29098.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     142100 | NS      | $124901.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      53000 | NS      | $129997.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65600 | NS      | $104279.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc.                                                                                    | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $245932.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                                                  | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     304159 | NS      | $502865.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RUBIS SCA                                                                                       | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      37129 | NS      | $1510637.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                     | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     315832 | NS      | $735681.39    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      39660 | NS      | $554022.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      35088 | NS      | $4444195.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                        | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       6200 | NS      | $420407.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    2632502 | NS      | $439238.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                       | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |       5171 | NS      | $23837.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                                            | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     918376 | NS      | $282226.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57300 | NS      | $87871.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      28629 | NS      | $4584538.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $40356.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San ju San Financial Group,Inc.                                                                 | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7490 | NS      | $242771.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                          | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    1368028 | NS      | $14214419.27  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |      50048 | NS      | $616472.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    6898100 | NS      | $64522.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                                     | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      13626 | NS      | $28784.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                       | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35900 | NS      | $173379.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3472 | NS      | $67177.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                                   | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12880 | NS      | $29609.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    1372200 | NS      | $66627.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                               | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     179900 | NS      | $251295.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Development Holdings Ltd                                                           | CHINA ENERGY DEVELOPMENT HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      84200 | NS      | $16926.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     820700 | NS      | $515940.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     873558 | NS      | $145149.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJITA KANKO INC.                                                                               | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30000 | NS      | $483858.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Land & Lifescapes, Inc.                                                                   | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1668000 | NS      | $33427.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     201341 | NS      | $500306.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    1094400 | NS      | $1105652.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108479 | NS      | $585208.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                                       | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     100763 | NS      | $745371.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     104136 | NS      | $67520.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                                  | FARASIS ENERGY GAN ZHOU CO LTD                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |      43735 | NS      | $91480.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                                                    | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      39047 | NS      | $1625835.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     257813 | NS      | $265431.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     352155 | NS      | $233315.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     128800 | NS      | $49121.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gui Zhou Tyre Co., Ltd.                                                                         | GUIZHOU TYRE CO LTD                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     111700 | NS      | $82755.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                                                | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     265100 | NS      | $2862206.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                                             | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      23300 | NS      | $109808.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON PAINT HOLDINGS CO., LTD.                                                                 | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     182200 | NS      | $1210060.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                      | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      84175 | NS      | $2144105.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                                           | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      88061 | NS      | $1633780.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                                | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    1373281 | NS      | $15438751.16  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173000 | NS      | $65417.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                          | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     284289 | NS      | $2005527.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                      | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      17358 | NS      | $950314.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Petroleum Co., Ltd.                                                                    | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $122418.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONVESTS HOLDINGS LIMITED                                                                       | BONVESTS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      22000 | NS      | $17119.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $37883.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      12700 | NS      | $29122.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      69003 | NS      | $87023.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Econpile Holdings Bhd                                                                           | ECONPILE HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     251400 | NS      | $15305.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     107028 | NS      | $1060768.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                                        | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $36003.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAMPSKIBSSELSKABET NORDEN A/S                                                                   | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      16630 | NS      | $754512.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                           | WEILONG DELICIOUS GLOBAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |     238000 | NS      | $374536.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     490052 | NS      | $639315.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                                       | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $61447.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Real Estate Company K.S.C.P                                                              | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     193643 | NS      | $176039.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                                          | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1612400 | NS      | $34005.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |        937 | NS      | $5269.81      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       4002 | NS      | $764589.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                        | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     116356 | NS      | $9422508.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Nueva Expresion Textil, S.A.                                                                    | NUEVA EXPRESION TEXTIL SA                          | CUSIP: E3706B226<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |      71003 | NS      | $82441.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24208 | NS      | $728224.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN VITAMIN CO.,LTD.                                                                          | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $211347.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                                                  | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66400 | NS      | $176481.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |       5074 | NS      | $170742.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                                                    | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      68400 | NS      | $280327.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ochi Holdings Co Ltd                                                                            | OCHI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $19188.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |    2776400 | NS      | $22330.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     528181 | NS      | $187137.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |       1533 | NS      | $92867.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     146764 | NS      | $149412.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      21700 | NS      | $89593.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     176500 | NS      | $148790.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       2685 | NS      | $129073.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                                       | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19100 | NS      | $265339.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Chemical Fiber Co., Ltd.                                                               | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     139900 | NS      | $146314.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                                                 | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50800 | NS      | $555552.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                                   | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      30590 | NS      | $103634.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      38289 | NS      | $166538.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      64851 | NS      | $482401.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                                            | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $13214.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |      32031 | NS      | $85189.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                                          | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |      34700 | NS      | $185129.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                                               | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     211064 | NS      | $1064598.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                     | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     419351 | NS      | $5064000.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     233609 | NS      | $416743.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    1000889 | NS      | $9136324.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      46555 | NS      | $257776.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125900 | NS      | $158477.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Wintermar Offshore Marine Tbk                                                                | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |    1593913 | NS      | $51753.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                                                | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      45000 | NS      | $283838.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     101707 | NS      | $574612.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     755200 | NS      | $140809.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1836200 | NS      | $131821.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintes Technology Co., Ltd.                                                                     | LINTES TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $8325.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57120 | NS      | $129413.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc.                                                                                   | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     108466 | NS      | $1024465.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256560 | NS      | $419277.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33400 | NS      | $108253.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZX LIMITED                                                                                     | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     227566 | NS      | $207153.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA BIO INC.                                                                                 | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      25700 | NS      | $135280.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cavotec Group AB                                                                                | CAVOTEC GROUP AB                                   | CUSIP: N/A<br>LEI: 636700CG8F631WFEUG14       | Long             | EC               | CORP              | SE        |       5047 | NS      | $8409.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                             | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     297500 | NS      | $3550482.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                                      | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7677 | NS      | $221605.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                                       | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      39706 | NS      | $7045313.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84162 | NS      | $127031.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     159800 | NS      | $1046203.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5916 | NS      | $14261.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                               | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     204000 | NS      | $39182.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |       7515 | NS      | $319237.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                                          | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      76600 | NS      | $482660.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell-Park Co.,Ltd.                                                                              | BELL PARK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $13265.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                       | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |      11322 | NS      | $16101.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      36408 | NS      | $55465.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                      | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      17000 | NS      | $62644.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      84200 | NS      | $362596.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp.                                                                              | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $52232.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     570236 | NS      | $1447914.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     189210 | NS      | $1269598.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     336600 | NS      | $1996403.45   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     825900 | NS      | $383408.68    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $46969.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48000 | NS      | $45298.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                                                    | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      14600 | NS      | $112533.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                    | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     645300 | NS      | $5657774.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                                          | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      18572 | NS      | $1052570.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     882200 | NS      | $44018.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       3935 | NS      | $143013.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      11555 | NS      | $143150.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |       5200 | NS      | $38450.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                                                       | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |        661 | NS      | $12581.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexerials Corporation                                                                           | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156300 | NS      | $2724053.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                                                | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46300 | NS      | $1157650.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |     775750 | NS      | $62854.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                              | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     507826 | NS      | $18896205.46  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1317200 | NS      | $841433.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       1301 | NS      | $1881433.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                                      | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      30786 | NS      | $821126.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     104600 | NS      | $117182.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                                              | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $26708.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     113601 | NS      | $341488.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eidai Co., Ltd.                                                                                 | EIDAI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $25593.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     342080 | NS      | $12762061.63  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      29622 | NS      | $2781813.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                                                  | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $22453.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1114000 | NS      | $3315026.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                                           | UNTRADE CW GROUP HOLD                              | CUSIP: 967FTE908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     210000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     172900 | NS      | $127598.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |       8294 | NS      | $34169.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                                 | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    1276078 | NS      | $132937.96    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                           | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $374338.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOEI FOODS CORPORATION                                                                         | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $168857.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                                   | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22978 | NS      | $172495.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21500 | NS      | $247528.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      10407 | NS      | $191198.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                           | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      87200 | NS      | $1122079.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     227000 | NS      | $205499.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                                          | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       1639 | NS      | $67898.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |      12031 | NS      | $2729352.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     120100 | NS      | $66172.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                                  | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    3084000 | NS      | $1212323.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |      23482 | NS      | $75433.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71803 | NS      | $214701.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       4087 | NS      | $80582.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corporation                                                                                 | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28200 | NS      | $374939.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Befesa S.A.                                                                                     | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      25743 | NS      | $948771.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL FOREIGN                       | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    3504400 | NS      | $242796.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                                                       | NIPPON CARE SUPPLY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6910.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5429 | NS      | $51068.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |       6502 | NS      | $78020.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                                         | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |        213 | NS      | $20398.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $273708.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                               | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        348 | NS      | $4098598.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     120824 | NS      | $4325499.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      34813 | NS      | $7063819.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TADIRAN GROUP LTD                                                                               | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1819 | NS      | $91055.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AB&Company Co.,Ltd.                                                                             | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $36805.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |      22400 | NS      | $56360.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     459445 | NS      | $1312093.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     106523 | NS      | $183044.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                                                 | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    1013786 | NS      | $13453547.35  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       7905 | NS      | $176262.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                    | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     126697 | NS      | $4314144.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WASHINGTON HOTEL CORPORATION                                                                    | WASHINGTON HOTEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $19681.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                             | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      36653 | NS      | $135173.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                      | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      24000 | NS      | $1327887.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      33410 | NS      | $94701.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     449026 | NS      | $14270.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      53019 | NS      | $785364.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco&Dream Co., Ltd.                                                                             | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        711 | NS      | $11286.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                       | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $57617.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     100829 | NS      | $294077.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     103227 | NS      | $681206.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             |  | CORP              | KY        |       2110 | NS      | $31650.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LianChuang Electronic Technology Co., Ltd                                                       | LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17900 | NS      | $28480.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      14618 | NS      | $73370.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                              | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      11484 | NS      | $131449.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     341400 | NS      | $59133.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     175532 | NS      | $470639.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      90543 | NS      | $25292.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co., Ltd                                                             | WUXI RURAL COMMERCIAL BANK CO LTD                  | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |      71300 | NS      | $60516.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                            | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      66200 | NS      | $374644.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     169700 | NS      | $103318.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9615 | NS      | $224777.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Entertainment Group Limited                                                              | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     353000 | NS      | $1798967.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Yowant Technology Group Co.,Ltd                                                       | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      49300 | NS      | $52482.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                                  | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     304000 | NS      | $182951.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corporation                                                                                 | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      49300 | NS      | $835249.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HLB PHARMACEUTICAL CO., LTD.                                                                    | HLB PHARMA CEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2778 | NS      | $32037.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| User Local Inc                                                                                  | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $37217.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $123581.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Fast Holding AB                                                                               | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      60028 | NS      | $82593.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANDONG SUN PAPER CO., LTD.                                                                    | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     108800 | NS      | $263262.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |       7061 | NS      | $13968.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                       | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14700 | NS      | $200879.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                          | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      51605 | NS      | $2582153.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     308154 | NS      | $1248023.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                      | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $247374.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAMA Ltd.                                                                                      | ADAMA LTD                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      42400 | NS      | $38000.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                                                   | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      55417 | NS      | $3935847.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18590 | NS      | $66858.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSAT A.T. INC.                                                                               | TRANSAT AT INC                                     | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      13500 | NS      | $25720.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                           | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      25500 | NS      | $305814.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      39290 | NS      | $127852.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                             | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      68992 | NS      | $2234313.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      21988 | NS      | $47749.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                                    | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6900 | NS      | $160804.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     257828 | NS      | $462829.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $117268.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                                        | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |      40800 | NS      | $104416.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                                                  | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      39192 | NS      | $5728455.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      76700 | NS      | $86836.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      85658 | NS      | $115998.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Manareco New Materials Co Ltd                                                              | XI AN MANARECO NEW MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51422 | NS      | $374237.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                                   | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      24900 | NS      | $479566.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                                                    | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       3361 | NS      | $241105.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CHEMI-CON CORPORATION                                                                    | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      19705 | NS      | $190458.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33314 | NS      | $181451.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     160000 | NS      | $606735.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |       9560 | NS      | $51521.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      12052 | NS      | $246164.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      44173 | NS      | $264508.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    2900530 | NS      | $11846473.26  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |     195000 | NS      | $164795.06    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALSO Holding AG                                                                                 | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       4431 | NS      | $1143929.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana AB                                                                                       | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      34611 | NS      | $185522.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $106958.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                              | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     222000 | NS      | $121677.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                                                 | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      29400 | NS      | $1078533.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| What's Cooking Group NV                                                                         | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |        320 | NS      | $46444.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      69700 | NS      | $81919.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                                                  | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |       2392 | NS      | $48319.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Chips Technology Inc                                                                       | CETC CHIPS TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $40215.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                                                   | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     147902 | NS      | $11750095.84  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                                               | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      63600 | NS      | $1233780.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                           | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     148600 | NS      | $1940585.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                                          | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45600 | NS      | $292353.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                                                 | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62300 | NS      | $221317.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     218000 | NS      | $163017.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      34516 | NS      | $158452.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofflon Science and Technology Group Co Ltd                                                     | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $100399.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                                | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |       2484 | NS      | $12671.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                               | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      73052 | NS      | $51176.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AGILYX ASA                                                                                      | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      13931 | NS      | $31202.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orezone Gold Corporation                                                                        | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |      65500 | NS      | $120924.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEREN ENERGY INC.                                                                               | MEREN ENERGY INC                                   | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      76773 | NS      | $120759.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $107458.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                                                    | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      83243 | NS      | $57149.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                        | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     253708 | NS      | $12362749.15  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                                          | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29623 | NS      | $39558.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41200 | NS      | $83688.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                                         | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |       2195 | NS      | $40038.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                                | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39294 | NS      | $39269.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |      10567 | NS      | $992980.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1974745 | NS      | $3250454.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Audinate Group Ltd                                                                              | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       9453 | NS      | $28740.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                    | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76800 | NS      | $427016.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       3028 | NS      | $46964.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     654000 | NS      | $23694.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     735516 | NS      | $673112.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |      34865 | NS      | $49098.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22340 | NS      | $22038.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     506290 | NS      | $105054.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cota Co Ltd                                                                                     | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13266 | NS      | $100961.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1665974 | NS      | $4912691.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                                      | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     224699 | NS      | $1105187.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                               | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    1157458 | NS      | $16324043.62  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                              | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     967441 | NS      | $1674019.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                        | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      36099 | NS      | $1966838.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                                                | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      69600 | NS      | $790478.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       8790 | NS      | $262713.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     182890 | NS      | $191332.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                                                  | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $84879.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLANT VENTURE LTD.                                                                            | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     433800 | NS      | $25980.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2876 | NS      | $552462.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PROLIFIC TECHNOLOGY INC.                                                                        | PROLIFIC TECHNOLOGY INC                            | CUSIP: Y7094N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      26000 | NS      | $19580.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                                         | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      46200 | NS      | $99161.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |      59624 | NS      | $51247.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73384 | NS      | $116864.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      80674 | NS      | $484241.33    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      12620 | NS      | $490982.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7415 | NS      | $64393.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                                | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      12100 | NS      | $892635.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      35100 | NS      | $182132.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Standard Inc                                                                             | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $66551.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      46997 | NS      | $120446.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                                      | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85619 | NS      | $214115.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                          | CHIA TAI ENTERPRISES INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       3000 | NS      | $2577.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       1890 | NS      | $129211.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                                                | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   10948400 | NS      | $456591.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                                               | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      55011 | NS      | $176889.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                              | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      14170 | NS      | $3251794.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       1689 | NS      | $37472.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                                 | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     376000 | NS      | $164175.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     231935 | NS      | $10198464.31  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      16839 | NS      | $130098.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      23560 | NS      | $559444.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      86127 | NS      | $470153.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |       3932 | NS      | $15522.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40000 | NS      | $204639.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      38765 | NS      | $3420034.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    1611000 | NS      | $1202623.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alma Media Oyj                                                                                  | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      15630 | NS      | $256601.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      25284 | NS      | $1011171.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     772693 | NS      | $862603.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     117200 | NS      | $521821.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                             | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      41200 | NS      | $62766.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                                 | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     441178 | NS      | $8687585.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |       5836 | NS      | $234074.43    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TRIGANO SA                                                                                      | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       6596 | NS      | $1319859.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |      59500 | NS      | $69760.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     856400 | NS      | $1401263.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      95600 | NS      | $32982.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                                               | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      33477 | NS      | $438883.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     258000 | NS      | $2065967.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     116098 | NS      | $173109.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $2294884.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                        | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      85000 | NS      | $2478477.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                        | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      36796 | NS      | $984927.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     164000 | NS      | $810581.71    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     150395 | NS      | $510676.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Ship Inc                                                                                    | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $135680.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FreeBit Co., Ltd.                                                                               | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $84346.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |      29861 | NS      | $54871.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |     500000 | NS      | $298346.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $313155.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     920524 | NS      | $2403666.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                                           | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62136 | NS      | $219123.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19518 | NS      | $524086.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      28348 | NS      | $111465.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   18567395 | NS      | $107300.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                         | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       4781 | NS      | $127405.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      25200 | NS      | $38282.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     813378 | NS      | $250034.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                      | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38600 | NS      | $109098.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7621 | NS      | $39676.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        231 | NS      | $1283569.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23607 | NS      | $46661.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                                                    | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      17895 | NS      | $12393.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |      36600 | NS      | $41331.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                                           | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121000 | NS      | $105311.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                            | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      11000 | NS      | $136056.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     228863 | NS      | $1499052.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      41772 | NS      | $1177552.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     128126 | NS      | $129686.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      17500 | NS      | $49267.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koike-Ya Inc                                                                                    | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $24011.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    1647805 | NS      | $1249091.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                      | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      78438 | NS      | $1105350.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     113400 | NS      | $33082.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |      59900 | NS      | $74624.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lygend Resources & Technology Co., Ltd.                                                         | LYGEND RESOURCES TECHNOLOGY CO LTD H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107800 | NS      | $347844.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      44717 | NS      | $72834.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITV PLC                                                                                         | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    1958749 | NS      | $2183913.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PROPERTIES GROUP LTD                                                                      | CHINA PROPERTIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     173000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                               | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      25881 | NS      | $872707.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                         | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    4199117 | NS      | $16510125.97  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      41188 | NS      | $122998.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      76570 | NS      | $67757.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      68064 | NS      | $162769.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        776 | NS      | $10448.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |     450000 | NS      | $192452.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAIZNEXT Corporation                                                                            | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17000 | NS      | $277712.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      52200 | NS      | $131414.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                                                 | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30901 | NS      | $739172.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     233697 | NS      | $1854078.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     425805 | NS      | $9086678.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     207700 | NS      | $27856.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGY WORLD CORPORATION LTD                                                                    | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     283308 | NS      | $8137.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5200 | NS      | $35091.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   28864300 | NS      | $1857220.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |      20460 | NS      | $14663.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      15448 | NS      | $781103.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4200 | NS      | $47726.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $101388.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     317200 | NS      | $2715190.08   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                            | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $70108.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |     250000 | NS      | $106450.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                                            | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       1200 | NS      | $104567.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     187600 | NS      | $16217.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       6451 | NS      | $58325.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $139021.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                                                   | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $54272.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                          | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      76350 | NS      | $3593803.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                          | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    1526000 | NS      | $996529.96    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     133900 | NS      | $106658.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     261350 | NS      | $54772.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37569 | NS      | $707925.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     177543 | NS      | $2819764.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      18200 | NS      | $62706.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1093597 | NS      | $97097.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                                              | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      59640 | NS      | $116427.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                                 | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $120826.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $122656.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      11698 | NS      | $203776.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      68299 | NS      | $671818.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |      21814 | NS      | $440860.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiaze Renewables Corporation Limited                                                            | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67600 | NS      | $56112.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96400 | NS      | $150744.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                                  | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77100 | NS      | $1184539.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      45720 | NS      | $520246.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      56900 | NS      | $306007.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      44942 | NS      | $230383.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                                    | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $9990.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                                            | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      21052 | NS      | $1588365.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                          | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     115100 | NS      | $1046838.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toly Bread Co., Ltd.                                                                            | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99444 | NS      | $78538.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                                 | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      63420 | NS      | $46833.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                                 | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     115900 | NS      | $71027.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     384901 | NS      | $636303.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $51429.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                                      | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |      81088 | NS      | $93958.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marmara Holding AS                                                                              | MARMARA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |          2 | NS      | $0.11         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                                                    | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       1156 | NS      | $41657.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                                                          | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35372 | NS      | $613609.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Keiyo Bank, Ltd.                                                                            | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     153400 | NS      | $1842669.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS A/S                                                                                    | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      42050 | NS      | $66854.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |      23283 | NS      | $93344.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1064 | NS      | $22952.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      69123 | NS      | $3416058.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanabe Engineering Corp                                                                         | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $54220.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |      21900 | NS      | $123247.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                       | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      52923 | NS      | $828930.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                      | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42800 | NS      | $959434.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                         | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45000 | NS      | $1458576.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      88300 | NS      | $355420.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       6015 | NS      | $104910.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                                                   | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     130638 | NS      | $1094431.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC TAIWAN ELECTRONICS CORP.                                                                    | ABC TAIWAN ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43910 | NS      | $42068.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     569200 | NS      | $320191.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                      | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     102075 | NS      | $847438.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  584385724 | NS      | $584385723.96 | 5.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SUFA Technology Industry Co., Ltd., CNNC                                                        | SUFA TECHNOLOGY INDUSTRY CO LTD CNNC               | CUSIP: Y9890N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8900 | NS      | $31726.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN SHING FASTECH CORP.                                                                         | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35565 | NS      | $68033.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                                        | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      26108 | NS      | $4273788.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $35479.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER LIMITED                                                                                   | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     251880 | NS      | $294035.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     580640 | NS      | $129380.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     240060 | NS      | $212445.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISB Corp                                                                                        | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $74084.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                            | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    1893968 | NS      | $15942677.61  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                      | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28200 | NS      | $796129.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                              | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     111400 | NS      | $3636062.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                                       | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |       7500 | NS      | $115713.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12347 | NS      | $57643.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |      16400 | NS      | $113488.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     255440 | NS      | $657847.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                                | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     326762 | NS      | $1540585.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $29207.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10600 | NS      | $34935.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |       2192 | NS      | $32770.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18400 | NS      | $25959.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |      41900 | NS      | $110366.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     256000 | NS      | $698773.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |     187982 | NS      | $5536.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                    | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      33100 | NS      | $1373265.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea1 Offshore Inc                                                                               | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |      33940 | NS      | $88040.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |       7190 | NS      | $16260.21     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                                    | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1497400 | NS      | $61390.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66804 | NS      | $89156.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109800 | NS      | $154481.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                                                           | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |       4901 | NS      | $21370.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       1470 | NS      | $11986.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennge KK                                                                                       | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $88886.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     458800 | NS      | $43645.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42490 | NS      | $109959.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUTAL OFFSHORE OIL RTS                                                                          | JUTAL OFFSHORE OIL RTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CN        |       2333 | NS      | $107.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      24300 | NS      | $99628.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20838 | NS      | $154561.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61800 | NS      | $118509.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                                          | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      46233 | NS      | $511306.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      66690 | NS      | $108924.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3668 | NS      | $17149.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |     949000 | NS      | $412731.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13485 | NS      | $184292.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI Foods Holdings, Inc.                                                                        | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $48072.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                                              | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22738 | NS      | $505543.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                                       | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      21262 | NS      | $1508951.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     408000 | NS      | $76274.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                                                              | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         46 | NS      | $561521.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    1894527 | NS      | $362313.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     927451 | NS      | $124387.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                                                   | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      21600 | NS      | $483080.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     769900 | NS      | $184736.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                                  | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     102200 | NS      | $1478077.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                                   | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     489000 | NS      | $308689.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                      | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     130843 | NS      | $1347432.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     160214 | NS      | $530519.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                                              | SHANGHAI GENCH EDUCATION GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      47000 | NS      | $15647.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                                                    | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2925 | NS      | $638873.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co.,Ltd.                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59000 | NS      | $27245.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHAN Fiberoptics Co.,LTD                                                                      | TAIHAN FIBEROPTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5198 | NS      | $12494.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4914 | NS      | $54588.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      25290 | NS      | $104737.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    5355762 | NS      | $241043.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Single Well Industrial Corporation                                                              | SINGLE WELL INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13500 | NS      | $10016.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                                                    | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       3962 | NS      | $231009.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    1402022 | NS      | $726232.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1492 | NS      | $39699.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Gate Inc                                                                          | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $92207.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KATITAS Co.,Ltd.                                                                                | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $589200.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $66824.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeToGo SE                                                                                     | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |       6566 | NS      | $12732.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5509 | NS      | $17949.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                                                | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      80128 | NS      | $2759887.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                                                | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      52770 | NS      | $521604.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED                                                 | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900VP8D9D3OQYUC82       | Long             | EC               | CORP              | KY        |     209000 | NS      | $62086.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      18276 | NS      | $1965583.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                                              | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      42903 | NS      | $3871876.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                                    | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |      16728 | NS      | $34388.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                          | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $93413.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                                                 | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     404172 | NS      | $967853.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     525691 | NS      | $3507347.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      24347 | NS      | $774721.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      44800 | NS      | $278416.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      19043 | NS      | $575901.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                                    | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13426 | NS      | $77418.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERPLAST Nyilvanosan mukodo Reszvenytarsasag                                                 | MASTERPLAST NYRT                                   | CUSIP: N/A<br>LEI: 529900T52BKQIM96BG24       | Long             | EC               | CORP              | HU        |       1030 | NS      | $8688.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     718176 | NS      | $1528366.66   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Seatrium Limited                                                                                | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    1454075 | NS      | $2417729.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                                   | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      35100 | NS      | $608436.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                      | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      92400 | NS      | $764309.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |      10359 | NS      | $27397.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                                        | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $145339.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIKOKU DENKI CO., LTD.                                                                         | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $62573.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GUOSHENG SECURITIES Inc.                                                                        | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33760 | NS      | $79648.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4322 | NS      | $73114.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                           | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      41302 | NS      | $182574.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175900 | NS      | $441230.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      14603 | NS      | $642412.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                          | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    1224992 | NS      | $5063191.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                                 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39720 | NS      | $50512.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     203000 | NS      | $283847.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       8058 | NS      | $581089.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |     286134 | NS      | $24666.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |       4791 | NS      | $113001.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                                                  | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      24942 | NS      | $1337390.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1739 | NS      | $20188.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                         | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      16600 | NS      | $836133.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     375252 | NS      | $2603194.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     204975 | NS      | $1548774.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |        471 | NS      | $19698.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                          | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      56700 | NS      | $944632.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synsam AB (publ)                                                                                | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      87295 | NS      | $645917.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                         | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      10800 | NS      | $432672.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      66718 | NS      | $857515.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                                                    | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |       7397 | NS      | $22394.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      15554 | NS      | $50185.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                      | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       4700 | NS      | $67299.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                                  | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     205365 | NS      | $450025.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp.                                                                            | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       6453 | NS      | $76769.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      21300 | NS      | $739891.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21464 | NS      | $1404688.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                           | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      17276 | NS      | $544427.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     266182 | NS      | $1401324.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     485500 | NS      | $77591.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $58380.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                          | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      53490 | NS      | $1285757.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                            | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      17800 | NS      | $236548.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                           | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      19600 | NS      | $646853.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     119406 | NS      | $1149179.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAZZA AG                                                                                       | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        467 | NS      | $265626.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                                                | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $262593.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUS Holding Aktiengesellschaft                                                                | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      14317 | NS      | $547588.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     249670 | NS      | $155834.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  209504681 | NS      | $2277534.24   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                                         | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6272 | NS      | $48106.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Union Holdings Ltd.                                                                       | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53100 | NS      | $45451.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                    | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      83886 | NS      | $1251336.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                                        | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $127679.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23800 | NS      | $94912.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiming Information Technology Co.,Ltd                                                           | QIMING INFORMATION TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $20685.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gofore Oyj                                                                                      | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |       3040 | NS      | $48100.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      14260 | NS      | $305628.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volati AB                                                                                       | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |       9711 | NS      | $104544.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28025 | NS      | $139368.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co., Ltd.                                                            | XINJIANG ZHONGTAI CHEMICAL CO LTD                  | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     135600 | NS      | $136745.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |      29781 | NS      | $77645.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     283246 | NS      | $218991.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                                                              | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37400 | NS      | $767347.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED CIRCUIT CO.,LTD                                                                          | ALLIED CIRCUIT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10784 | NS      | $75559.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                                          | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       7500 | NS      | $31310.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     241500 | NS      | $310776.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                         | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      26000 | NS      | $437547.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7373 | NS      | $127800.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     117571 | NS      | $2515761.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                                                       | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      69814 | NS      | $820993.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                                                 | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $127448.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                                            | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     269686 | NS      | $154921.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |     457100 | NS      | $99722.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHIKOH INDUSTRIES, LTD.                                                                        | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      31000 | NS      | $103092.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                                                     | BUILD KING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     460000 | NS      | $82461.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9900 | NS      | $181129.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                                                    | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70162 | NS      | $64389.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |      23200 | NS      | $203787.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |        851 | NS      | $79098.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     191915 | NS      | $446153.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81600 | NS      | $63976.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |       5066 | NS      | $17135.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       3582 | NS      | $47900.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $60613.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      65200 | NS      | $66500.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                          | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      56637 | NS      | $6825418.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2058 | NS      | $19745.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Steel Pipe Industry of Indonesia Tbk                                                         | STEEL PIPE INDUSTRY OF INDONESIA PT                | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |     504000 | NS      | $13512.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                                                 | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $47374.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                              | ACS ACTIVIDADES RIGHTS                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |      94553 | NS      | $52193.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |       9200 | NS      | $99606.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                        | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    1360405 | NS      | $22607144.69  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Temairazu Inc                                                                                   | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $32205.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    1859081 | NS      | $89160.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      45582 | NS      | $1723455.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Publishing & Media Holdings Co Ltd                                                        | CHINA PUBLISHING MEDIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61300 | NS      | $64198.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                                      | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     824000 | NS      | $67526.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       3319 | NS      | $1116017.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cresco Ltd                                                                                      | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $141073.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16400 | NS      | $20855.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20472 | NS      | $39112.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                               | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      40608 | NS      | $2238662.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      23592 | NS      | $218589.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     513331 | NS      | $162465.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     118067 | NS      | $499279.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        975 | NS      | $13479.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                              | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     125260 | NS      | $9116808.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                       | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      31800 | NS      | $715068.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20700 | NS      | $20398.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                                                  | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      77402 | NS      | $3683266.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $61815.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42800 | NS      | $187683.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     173300 | NS      | $152824.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                                 | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      39900 | NS      | $276951.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1363100 | NS      | $172238.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      34500 | NS      | $79310.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |     657500 | NS      | $261202.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                                               | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     446000 | NS      | $824646.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     809600 | NS      | $230285.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      19544 | NS      | $97966.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                                                             | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $107461.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                       | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     253000 | NS      | $474919.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                        | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        560 | NS      | $256390.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IRISO ELECTRONICS CO., LTD.                                                                     | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $336756.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34954 | NS      | $24259.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      45771 | NS      | $584157.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosonic Intelligent Technologies Co., Ltd.                                                      | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43200 | NS      | $102914.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $54795.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     665930 | NS      | $640215.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      50570 | NS      | $269171.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     580426 | NS      | $1960147.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                         | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |      68925 | NS      | $390747.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                       | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     135300 | NS      | $5535424.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      32972 | NS      | $63178.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BRIGHT MEAT GROUP CO.,LTD.                                                             | SHANGHAI MALING AQUARIUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78300 | NS      | $74680.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                                      | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      27046 | NS      | $512979.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     472400 | NS      | $1103317.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $42858.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     191828 | NS      | $89496.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      70028 | NS      | $647859.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZoom Co Ltd                                                                                    | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $64462.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                                          | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1869 | NS      | $104444.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                                            | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     897000 | NS      | $2271874.72   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Scroll Corporation                                                                              | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $195120.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      25100 | NS      | $146708.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                        | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15400 | NS      | $346914.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                                        | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5946 | NS      | $27676.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     157000 | NS      | $1515781.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     386000 | NS      | $14086.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StarragTornos Group AG                                                                          | STARRAGTORNOS GROUP AG                             | CUSIP: N/A<br>LEI: 506700HT4CY9HM064662       | Long             | EC               | CORP              | CH        |        360 | NS      | $14212.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                         | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     118055 | NS      | $1094760.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                                                | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      43125 | NS      | $749258.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                                        | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $764933.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF SE                                                                                         | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     414793 | NS      | $22679443.10  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     380700 | NS      | $368917.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1008000 | NS      | $114872.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                                 | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      52300 | NS      | $6906203.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Votum SA                                                                                        | VOTUM SA                                           | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               | CORP              | PL        |       6155 | NS      | $83456.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                                          | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1798000 | NS      | $107055.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eQ Oyj                                                                                          | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |        843 | NS      | $10931.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     179568 | NS      | $566779.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $31148.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                                   | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |       2370 | NS      | $65552.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |      52800 | NS      | $130873.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                                               | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     358903 | NS      | $238858.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     496000 | NS      | $55406.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                       | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      16878 | NS      | $12033013.44  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       1500 | NS      | $259203.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                                   | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      79339 | NS      | $5313932.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11361 | NS      | $204425.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumech SA                                                                                       | BUMECH SA                                          | CUSIP: N/A<br>LEI: 259400LOUSXECZRH4R43       | Long             | EC               | CORP              | PL        |       1136 | NS      | $8303.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    1217000 | NS      | $1277821.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26200 | NS      | $152350.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |       6668 | NS      | $2758.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                           | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      63147 | NS      | $235870.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                     | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     103285 | NS      | $8634366.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                               | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      15336 | NS      | $274033.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      45800 | NS      | $87102.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                                                | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      12182 | NS      | $721430.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |     346063 | NS      | $4412303.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Gansu Co., Ltd.                                                                         | BANK OF GANSU CO LTD                               | CUSIP: Y0680X107<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |     329000 | NS      | $10489.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $61176.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fugro N.V.                                                                                      | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      90707 | NS      | $1257151.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1201 | NS      | $313725.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        384 | NS      | $5775.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |        963 | NS      | $10721.11     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      28000 | NS      | $256947.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     217909 | NS      | $440289.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                                             | RAM RATNA WIRES LTD                                | CUSIP: Y7187L122<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |       3114 | NS      | $9937.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     176000 | NS      | $1090562.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      40152 | NS      | $1293972.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                                           | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $45414.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oie Sangyo Co Ltd                                                                               | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $54657.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                               | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $18751.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      11591 | NS      | $929277.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |    7167433 | NS      | $169097.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     347039 | NS      | $6837993.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      14588 | NS      | $82598.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     151823 | NS      | $94285.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                              | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     332000 | NS      | $288007.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADENTRA Inc.                                                                                    | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      15971 | NS      | $426946.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                              | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      47800 | NS      | $841287.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12600 | NS      | $71668.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       1126 | NS      | $78070.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                                        | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |      83056 | NS      | $32724.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                                                  | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      33755 | NS      | $506778.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      19900 | NS      | $459934.44    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NAKANISHI INC.                                                                                  | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      27000 | NS      | $378413.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                    | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      14600 | NS      | $652106.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacker Chemie AG                                                                                | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       9708 | NS      | $792850.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      42671 | NS      | $205593.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Lighting Group Ltd                                                                       | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      14130 | NS      | $24746.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      81600 | NS      | $34776.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     864800 | NS      | $201830.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KELSIAN GROUP LIMITED                                                                           | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      77825 | NS      | $212629.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $152863.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      10021 | NS      | $25076.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                                               | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      15117 | NS      | $720799.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30200 | NS      | $114825.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12796 | NS      | $1233906.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                                 | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      32275 | NS      | $1105807.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FAES FARMA, S.A.                                                                                | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     206072 | NS      | $1282158.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                                                    | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     118308 | NS      | $62574.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                                                 | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      86554 | NS      | $6106084.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                          | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     174000 | NS      | $674637.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                                    | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     181000 | NS      | $178622.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOL HOLDINGS Co.,Ltd.                                                                         | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $50304.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      48009 | NS      | $69043.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $62027.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1145173 | NS      | $1106792.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3331 | NS      | $17383.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.T.CORPORATION                                                                                 | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $63394.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ypsomed Holding AG                                                                              | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       1302 | NS      | $516539.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Georg Fischer AG                                                                                | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      80482 | NS      | $5377311.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                                | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $89200.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                                                     | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      19579 | NS      | $1373559.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                            | RYOYU SYSTEMS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $23434.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                            | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      84989 | NS      | $1877923.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      29841 | NS      | $141523.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                                                 | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      56000 | NS      | $759263.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |        917 | NS      | $45104.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     213409 | NS      | $918422.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc.                                                                                        | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $97633.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                           | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      31700 | NS      | $305163.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Camurus AB                                                                                      | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      11471 | NS      | $864965.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     102300 | NS      | $89035.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7161 | NS      | $88107.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                       | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      80621 | NS      | $3902005.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FAGRON NV                                                                                       | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      51686 | NS      | $1361970.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                                         | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $92625.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.19         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     219750 | NS      | $768273.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                                            | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      12493 | NS      | $38471.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      51026 | NS      | $121606.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4001895 | NS      | $817231.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       7938 | NS      | $566465.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Prime Agri Resources Tbk                                                                     | PRIME AGRI RESOURCES TBK PT                        | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |     279100 | NS      | $129697.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                                            | SHENZHEN ABSEN OPTOELECTRONIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45000 | NS      | $127206.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                                            | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      78400 | NS      | $21479.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Nice (International) Holdings Ltd                                                         | EAGLE NICE INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     118000 | NS      | $52580.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     104409 | NS      | $873510.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd.                                                                                        | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $30452.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      14209 | NS      | $322250.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YesAsia Holdings Ltd                                                                            | YESASIA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549004SF2TNFAFBX887       | Long             | EC               | CORP              | HK        |      84000 | NS      | $37968.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                                         | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     159300 | NS      | $85937.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                                               | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31000 | NS      | $769674.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     556600 | NS      | $111545.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARAFURA RARE EARTHS LTD                                                                         | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |      34100 | NS      | $5494.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEA ASA                                                                                        | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      30589 | NS      | $74727.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     247318 | NS      | $75872.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      67303 | NS      | $351780.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     337891 | NS      | $257505.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      15500 | NS      | $633867.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                                                | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $52036.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                                                          | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |     381450 | NS      | $560650.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110040 | NS      | $85143.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |      17188 | NS      | $113617.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     229000 | NS      | $685560.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     266993 | NS      | $2387444.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |      75500 | NS      | $44422.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                                                   | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |      23222 | NS      | $22184.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                                                             | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      39551 | NS      | $2788934.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                                   | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     818800 | NS      | $28455768.18  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      69052 | NS      | $588222.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                           | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      34800 | NS      | $858381.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEC CORP.                                                                                     | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $178140.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $70060.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11726 | NS      | $25987.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                           | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       1045 | NS      | $1989.10      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |      60500 | NS      | $69714.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                           | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     364149 | NS      | $3010233.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     525541 | NS      | $180300.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                       | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      58122 | NS      | $1178297.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      34804 | NS      | $377608.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                          | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      73300 | NS      | $1184128.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexatronic Group AB                                                                             | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      71943 | NS      | $190742.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORACO INTERNATIONAL SA                                                                         | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      35300 | NS      | $75597.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     329402 | NS      | $1766903.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                                                  | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     354185 | NS      | $4379134.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      19700 | NS      | $49736.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     207413 | NS      | $953665.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     245900 | NS      | $5477467.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                                 | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      49100 | NS      | $124952.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      26000 | NS      | $66764.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |     227380 | NS      | $15627827.40  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA GENERALI - SOCIETA PER AZIONI                                                             | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      43760 | NS      | $2954364.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      53200 | NS      | $72629.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                      | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56600 | NS      | $182722.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       4738 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52600 | NS      | $136583.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      78303 | NS      | $735108.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      65920 | NS      | $384730.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                                 | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     130172 | NS      | $6516370.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                                                   | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       9197 | NS      | $388414.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     170600 | NS      | $556164.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1795561 | NS      | $1888562.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2815 | NS      | $45124.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMK Corporation                                                                                 | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $43251.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CAMC ENGINEERING CO., LTD.                                                                | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81400 | NS      | $102931.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |        956 | NS      | $4028.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                              | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    1121000 | NS      | $4182739.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        944 | NS      | $1144421.29   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                     | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28800 | NS      | $547211.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                       | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |     923941 | NS      | $1676135.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      79502 | NS      | $8033677.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     891777 | NS      | $175441.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1830450 | NS      | $335745.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                                | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      13900 | NS      | $64873.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     101500 | NS      | $106572.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSHIKATSU TANAKA HOLDINGS CO.                                                                  | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $43653.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                                                 | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      20416 | NS      | $87242.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      24640 | NS      | $246900.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                                   | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |     380600 | NS      | $57506.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                                                  | HENAN PINGGAO ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |      75600 | NS      | $230346.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |     646300 | NS      | $256055.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                                 | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30400 | NS      | $319253.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                                                | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152948 | NS      | $2558552.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                                           | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $169894.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                                    | EAGLERISE ELECTRIC ELECTRONIC CHINA CO LTD         | CUSIP: N/A<br>LEI: 655600YAM2RCZEZLR115       | Long             | EC               | CORP              | CN        |       1200 | NS      | $6727.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SODA NIKKA CO., LTD.                                                                            | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       9000 | NS      | $68144.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2302100 | NS      | $229729.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58900 | NS      | $164380.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                        | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $224014.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                                                    | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     214180 | NS      | $1753025.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1598000 | NS      | $77754.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5240 | NS      | $14416.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                                             | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      18734 | NS      | $1620264.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRJ Group SA                                                                                    | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      11750 | NS      | $101483.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5821 | NS      | $75340.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                       | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     143000 | NS      | $280151.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                               | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |      92500 | NS      | $63739.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                    | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      42953 | NS      | $376193.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                                             | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      23031 | NS      | $139078.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                                          | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $58148.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     123850 | NS      | $132244.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                               | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      63100 | NS      | $808466.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      24700 | NS      | $47979.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE DAITO BANK, LTD.                                                                            | DAITO BANK LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $27226.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     204626 | NS      | $1928011.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     589323 | NS      | $434853.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       6284 | NS      | $1775613.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      31600 | NS      | $75689.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     172432 | NS      | $422459.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |     718200 | NS      | $37653.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8647 | NS      | $211459.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IREN S.P.A.                                                                                     | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     311160 | NS      | $998726.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      44800 | NS      | $71537.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23818 | NS      | $181872.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     635100 | NS      | $410416.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    2226000 | NS      | $484551.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                                           | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |       5051 | NS      | $253824.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                           | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186300 | NS      | $1054323.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED                                              | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     316000 | NS      | $14161.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                                              | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41200 | NS      | $127397.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      98700 | NS      | $505476.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      19751 | NS      | $406372.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |       2277 | NS      | $11553.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                                            | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $7555.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     361000 | NS      | $21032.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                       | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |     419076 | NS      | $3264602.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co.,LTD.                                             | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |      29600 | NS      | $30275.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      23570 | NS      | $108237.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       6612 | NS      | $226038.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                                   | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     500301 | NS      | $1231130.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Huuuge Inc                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      20568 | NS      | $146276.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    1146000 | NS      | $537070.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     228650 | NS      | $1439978.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                                           | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |       5100 | NS      | $104142.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanoma Oyj                                                                                      | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      71394 | NS      | $819615.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INMOCEMENTO S.A.                                                                                | INMOCEMENTO SA                                     | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |       2532 | NS      | $11280.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37200 | NS      | $53836.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |    1147854 | NS      | $312541.02    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      52181 | NS      | $550527.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      14493 | NS      | $985706.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                        | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      81874 | NS      | $127270.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Raisio Oyj                                                                                      | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      69099 | NS      | $225238.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                                                 | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      57300 | NS      | $1404084.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3500 | NS      | $72403.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             |  | CORP              | JP        |       5264 | NS      | $90698.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CCL INDUSTRIES INC.                                                                             | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      77742 | NS      | $4711079.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                                                           | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $69558.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    1999000 | NS      | $473532.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8337 | NS      | $31207.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net263 Ltd.                                                                                     | 263 NETWORK COMMUNICATIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29800 | NS      | $28422.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                              | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       8016 | NS      | $13302067.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Group Services Inc.                                                                        | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |      13508 | NS      | $2226179.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                                               | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      49300 | NS      | $676572.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STANMORE RESOURCES LIMITED                                                                      | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     257314 | NS      | $542586.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                                             | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $178231.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiexport Foods S.A.                                                                          | MULTIEXPORT FOODS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     175108 | NS      | $70186.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                         | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      20989 | NS      | $4042164.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                                                 | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      17821 | NS      | $131445.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Yu Corporation Ltd                                                                           | FU YU CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     231600 | NS      | $18615.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1952 | NS      | $46379.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     161000 | NS      | $397052.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30722 | NS      | $227709.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      50033 | NS      | $79522.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirTrip Corp.                                                                                   | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |       8500 | NS      | $40720.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCURE PHARMACEUTICALS LIMITED                                                                  | EMCURE PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       2688 | NS      | $42774.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         68 | NS      | $7074.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                       | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      10816 | NS      | $436626.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $18995.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     211292 | NS      | $1206679.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDS Co.,Ltd.                                                                                    | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $36554.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                                                   | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     150000 | NS      | $1995595.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                                                                     | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       7405 | NS      | $4213844.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                                                | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      45200 | NS      | $521267.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     158100 | NS      | $114174.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45400 | NS      | $98555.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      50430 | NS      | $249383.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMIS GROUP SA                                                                                 | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |       9232 | NS      | $50631.14     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Schindler Holding AG                                                                            | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       5910 | NS      | $2183488.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $357546.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     414300 | NS      | $147808.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    3086215 | NS      | $2589007.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      30600 | NS      | $184886.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                                                          | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      13082 | NS      | $79726.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $36993.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |       4065 | NS      | $23212.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |        804 | NS      | $37994.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      44185 | NS      | $2706313.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     171938 | NS      | $967764.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                                      | INTI AGRI RESOURCES TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     473600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Technip Energies N.V.                                                                           | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     112421 | NS      | $4418841.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                                               | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       6329 | NS      | $148026.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3264 | NS      | $294789.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     604234 | NS      | $363602.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $72385.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                                | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      16035 | NS      | $344529.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bewith Inc                                                                                      | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $21535.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Krakatau Steel (Persero) Tbk                                                                 | KRAKATAU STEEL PERSERO TBK PT                      | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |    1204700 | NS      | $23397.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                          | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103050 | NS      | $1768938.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12173 | NS      | $161951.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Miquel y Costas & Miquel, S.A.                                                                  | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      12723 | NS      | $211903.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      11784 | NS      | $42562.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                            | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      38875 | NS      | $205733.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CN Logistics International Holdings Ltd                                                         | CN LOGISTICS INTERNATIONAL HOLDINGS LTD            | CUSIP: G2353J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      51000 | NS      | $21550.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      48210 | NS      | $265453.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21720 | NS      | $3183909.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |      32000 | NS      | $100362.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     138000 | NS      | $171897.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4278 | NS      | $37626.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       1232 | NS      | $13970.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |     680300 | NS      | $134025.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                             | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $144903.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                                          | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       8393 | NS      | $1590206.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    5641866 | NS      | $2923742.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      67000 | NS      | $446111.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       7320 | NS      | $15156.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                               | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      32100 | NS      | $1125143.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      35653 | NS      | $279933.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       6687 | NS      | $818592.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                                                   | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     293200 | NS      | $37196447.56  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4908 | NS      | $95473.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      67369 | NS      | $258820.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $34489.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP HOE LIMITED                                                                                | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      39000 | NS      | $19054.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calida Holding AG                                                                               | CALIDA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |        227 | NS      | $3584.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                                                       | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      17735 | NS      | $254036.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                                  | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66100 | NS      | $74170.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $27152.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                                      | JIANGSU LEILI MOTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6720 | NS      | $50666.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      63400 | NS      | $474818.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Eagle High Plantations Tbk                                                                   | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |    3742300 | NS      | $31213.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Umm Al-Qura Cement Company SJSC                                                                 | UMM AL QURA CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11747 | NS      | $40684.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     260505 | NS      | $959990.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32000 | NS      | $99650.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE LAURENTIENNE DU CANADA                                                                   | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      39130 | NS      | $1155854.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cint Group AB (publ)                                                                            | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     209099 | NS      | $68217.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27809 | NS      | $125480.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                            | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     114045 | NS      | $7335074.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HRnetGroup Ltd                                                                                  | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      58800 | NS      | $34520.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                                                   | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      99869 | NS      | $40471.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VIEL ET COMPAGNIE SA                                                                            | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |      14478 | NS      | $310889.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $26715.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12200 | NS      | $66868.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                                               | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       3491 | NS      | $392466.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Darma Henwa Tbk                                                                              | DARMA HENWA TBK PT                                 | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |     911100 | NS      | $29311.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4300 | NS      | $34220.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                                                                  | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      22051 | NS      | $658870.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5988 | NS      | $195523.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYTEC Holding AG                                                                              | POLYTEC HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |       9486 | NS      | $46607.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      53980 | NS      | $9152848.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Wangfujing Group Co., Ltd.                                                                      | WANGFUJING GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |       3900 | NS      | $8135.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                                               | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27000 | NS      | $137572.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2078465 | NS      | $117231502.22 | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27791 | NS      | $107737.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JANOME Corporation                                                                              | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $109502.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                                             | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $211979.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD                                                 | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     120700 | NS      | $120677.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKAWAN INTIPRATAMA TBK PT                                                                      | SEKAWAN INTIPRATAMA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1471800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                             | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     106087 | NS      | $268820.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |      46349 | NS      | $657228.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71660 | NS      | $195146.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                                             | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     131504 | NS      | $2609395.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VALEO SE                                                                                        | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     188189 | NS      | $2646260.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     378245 | NS      | $7949083.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Socovesa S.A                                                                                    | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     135442 | NS      | $25118.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                         | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     103948 | NS      | $2441356.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      65231 | NS      | $1455820.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      79523 | NS      | $1141310.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                          | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      44100 | NS      | $2634107.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $110926.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                          | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      82080 | NS      | $416523.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    1168504 | NS      | $162479.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                                                 | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $172766.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     141976 | NS      | $383541.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCO POLO MARINE LTD.                                                                          | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2158000 | NS      | $255082.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3920 | NS      | $128551.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                            | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      13567 | NS      | $443044.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                                             | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $137349.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Open House Group Co.,LTD.                                                                       | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      49701 | NS      | $2929994.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |      49900 | NS      | $62668.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    2191000 | NS      | $684538.46    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Loadstar Capital KK                                                                             | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $109088.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       5036 | NS      | $980897.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     649694 | NS      | $9678930.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seraku Co Ltd                                                                                   | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $26805.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31700 | NS      | $133160.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                                | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      59900 | NS      | $1545455.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      96925 | NS      | $2967467.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                              | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      44368 | NS      | $11258529.11  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     284738 | NS      | $191363.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17946 | NS      | $356576.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123700 | NS      | $110330.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |       9199 | NS      | $12115.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |     320000 | NS      | $54496.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      92612 | NS      | $308895.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206000 | NS      | $90660.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |        621 | NS      | $18968.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                                  | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      13819 | NS      | $432790.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     342824 | NS      | $88706.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KIMURA UNITY CO.,LTD.                                                                           | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $66360.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                              | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      33041 | NS      | $2850267.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $107089.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56900 | NS      | $139153.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37400 | NS      | $189924.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     196002 | NS      | $348034.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                                                   | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18400 | NS      | $145878.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ag Growth International Inc                                                                     | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      12343 | NS      | $264880.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Calbee, Inc.                                                                                    | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      61200 | NS      | $1196546.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc.                                                           | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |       5100 | NS      | $136976.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                                       | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       8083 | NS      | $58097.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co., Ltd.                                                        | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      78200 | NS      | $100009.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun FAWAY Group Automobile Components Co.,Ltd                                             | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49700 | NS      | $69709.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |         20 | NS      | $26177.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13584 | NS      | $44672.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                                                                    | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      23634 | NS      | $241519.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                                | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      17200 | NS      | $113399.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                     | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    1937815 | NS      | $794061.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                                             | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      11905 | NS      | $80530.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                                    | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       7467 | NS      | $4860022.60   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36700 | NS      | $61348.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11148 | NS      | $471100.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Egis Technology Inc.                                                                            | EGIS TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      68000 | NS      | $245249.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     450523 | NS      | $292127.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6845 | NS      | $427778.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                                 | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $44039.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA LIANG TECHNOLOGY CO., LTD.                                                                   | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $96313.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Imasen Electric Industrial Co., Ltd.                                                            | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $74834.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     151176 | NS      | $103928.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                      | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      65849 | NS      | $2312037.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BAWAG Group AG                                                                                  | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      59401 | NS      | $9709602.18   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                                   | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $148969.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     159036 | NS      | $2326016.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     321054 | NS      | $235476.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      83944 | NS      | $270787.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     114800 | NS      | $27910.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113548 | NS      | $602558.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                                                  | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      87608 | NS      | $844503.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51312 | NS      | $149517.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |       6960 | NS      | $11123.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co., Ltd.                                                            | XINXING DUCTILE IRON PIPES CO LTD                  | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     190675 | NS      | $138522.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                                                  | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |      11481 | NS      | $98446.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea, Inc.                                                             | AEROSPACE TECHNOLOGY OF KOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94953 | NS      | $40305.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                                  | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      17643 | NS      | $2280733.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      23244 | NS      | $596999.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $1064029.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                            | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $33523.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $101410.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Botanix Pharmaceuticals Ltd                                                                     | BOTANIX PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     321473 | NS      | $24772.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmind Holdings Corporation.                                                                   | ALLMIND HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $17127.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1171701 | NS      | $7180507.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                                                                   | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      94684 | NS      | $433831.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    2693000 | NS      | $544827.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     652904 | NS      | $5528791.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                                                         | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       8274 | NS      | $73627.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL PMX CO., LTD.                                                                            | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $72449.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $30878.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     116514 | NS      | $1150997.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17823 | NS      | $97076.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                                        | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $99926.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |     750000 | NS      | $223760.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                                  | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     155605 | NS      | $636799.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceres Inc                                                                                       | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $55726.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      47582 | NS      | $1594472.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NPC Incorporated                                                                                | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |       3300 | NS      | $15744.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INFORMATION SERVICES CORPORATION                                                                | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       7700 | NS      | $247919.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    3368000 | NS      | $1405902.92   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                                                    | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      72599 | NS      | $300559.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10003 | NS      | $28723.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSIN BA BA CORPORATION                                                                          | HSIN BA BA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $18217.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55000 | NS      | $830779.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     248200 | NS      | $332444.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     125300 | NS      | $47678.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hammond Power Solutions Inc.                                                                    | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       6000 | NS      | $795598.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sartorius Aktiengesellschaft                                                                    | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       4136 | NS      | $1160233.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      33437 | NS      | $64240.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Moctezuma, S.A.B. de C.V                                                            | CORP MOCTEZUMA SAB DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      61273 | NS      | $292977.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                                                  | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |       3168 | NS      | $96105.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      10900 | NS      | $99194.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81333 | NS      | $51430.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                                                     | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |       8969 | NS      | $59645.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     241371 | NS      | $1102979.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     222118 | NS      | $424423.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAM - TEAM LTD                                                                                | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5184 | NS      | $220417.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                              | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24800 | NS      | $646607.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                     | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       5270 | NS      | $649764.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                      | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     458872 | NS      | $235916.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8066 | NS      | $87418.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                      | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40400 | NS      | $338107.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                       | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     322962 | NS      | $259289.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |      51064 | NS      | $1119833.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                                               | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     104700 | NS      | $4582067.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    2682400 | NS      | $88694.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16913 | NS      | $103127.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UZMA BERHAD                                                                                     | UZMA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     323900 | NS      | $32044.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                                               | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       6808 | NS      | $3439142.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     306000 | NS      | $226558.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     551953 | NS      | $1029739.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRD CONSTRUCTION INC.                                                                          | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      37277 | NS      | $830243.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     181840 | NS      | $871270.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                                          | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      41407 | NS      | $638020.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kao Corporation                                                                                 | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      70700 | NS      | $2835149.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miraial Co.,Ltd.                                                                                | MIRAIAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $10770.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      20439 | NS      | $32215.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61300 | NS      | $241979.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     113282 | NS      | $1331947.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      56560 | NS      | $88444.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48500 | NS      | $226136.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        628 | NS      | $1547690.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      22200 | NS      | $66811.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd.                                                                                   | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          1 | NS      | $3.20         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                                        | FUJIAN KUNCAI MATERIAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $41001.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                                   | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     503000 | NS      | $84373.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic-Fit N.V.                                                                                  | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      39228 | NS      | $1501769.06   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      51900 | NS      | $85861.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     170146 | NS      | $1662283.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                                                  | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     136856 | NS      | $2036770.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO., LTD                                                          | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $102083.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27360 | NS      | $25386.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                       | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |      99600 | NS      | $151449.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| gumi Inc.                                                                                       | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $12128.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $250450.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                              | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $168630.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19300 | NS      | $74964.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $130394.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15774 | NS      | $163792.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                                                   | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |       1017 | NS      | $23896.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     958300 | NS      | $74360065.05  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $89322.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     169380 | NS      | $5772470.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                                         | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       5831 | NS      | $13138.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       3778 | NS      | $32008.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                                   | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      39356 | NS      | $3246502.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                                               | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     117745 | NS      | $20247971.34  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                                                       | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |      12376 | NS      | $62426.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71108 | NS      | $129924.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation(Calgary)                                                         | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       8603 | NS      | $686003.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central China New Life Ltd                                                                      | CENTRAL CHINA NEW LIFE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     207000 | NS      | $14047.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     172584 | NS      | $59979.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192575 | NS      | $405098.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                          | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $108712.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                                               | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |      71115 | NS      | $138996.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                                                | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      12477 | NS      | $213743.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                                         | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      62463 | NS      | $997037.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    2799760 | NS      | $256293.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMECHATEC, Ltd.                                                                                | AIMECHATEC LTD                                     | CUSIP: J0R63L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        300 | NS      | $16919.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                             | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     171375 | NS      | $3482825.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMIDIAN KARYATAMA TBK PT                                                                       | ARMIDIAN KARYATAMA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     230900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GN STORE NORD A/S                                                                               | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     108670 | NS      | $1922481.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CHC Resources Corp                                                                              | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45900 | NS      | $102243.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                                     | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      40000 | NS      | $82114.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52501 | NS      | $206033.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35230 | NS      | $56048.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |     261424 | NS      | $215153.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MarkLines Co Ltd                                                                                | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $83990.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        648 | NS      | $129879.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     202335 | NS      | $3729628.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                               | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64800 | NS      | $1124947.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                                                | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $287204.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      54941 | NS      | $176342.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5498 | NS      | $15221.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     478493 | NS      | $561814.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     271833 | NS      | $457096.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $123521.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                                 | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2753 | NS      | $227893.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                                                  | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     135775 | NS      | $471010.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      66800 | NS      | $169899.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                                                 | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      23980 | NS      | $158329.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |      38156 | NS      | $34899.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                                        | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84203 | NS      | $68764.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amper, S.A.                                                                                     | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     348803 | NS      | $78675.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     203087 | NS      | $1439212.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1906 | NS      | $96796.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-TECH INC.                                                                                     | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |       4500 | NS      | $22987.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35101 | NS      | $1365607.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $546584.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN LINE TEK ELECTRONIC CO.,LTD.                                                             | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $40400.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFULL Co., Ltd.                                                                                | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61900 | NS      | $70222.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                          | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     183594 | NS      | $2684999.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      20000 | NS      | $26757.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      58601 | NS      | $322731.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      24721 | NS      | $44911.65     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |       3621 | NS      | $107229.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA & LAND INTEGRATED CO                                                                        | SEA LAND INTEGRATED CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23400 | NS      | $13309.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                                                        | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       4063 | NS      | $420520.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     424034 | NS      | $355860.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     462200 | NS      | $5785119.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |      34000 | NS      | $29542.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |     433000 | NS      | $59879.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      27826 | NS      | $2582252.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kintetsu Department Store Co.,Ltd.                                                              | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $84760.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Treasure Factory Co Ltd                                                                         | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $132322.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     248496 | NS      | $9470182.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2995 | NS      | $126300.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                                     | FUJIAN APEX SOFTWARE CO LTD                        | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |       6186 | NS      | $32588.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7284 | NS      | $83493.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA PREF RTS                              | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |      13006 | NS      | $1987.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1284058 | NS      | $451018.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       5906 | NS      | $366992.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                            | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     243200 | NS      | $161286.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                                                | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    1045721 | NS      | $4790193.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |      15400 | NS      | $156772.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       2064 | NS      | $91355.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     459266 | NS      | $452406.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                                            | PETER WARREN AUTOMOTIVE HOLDINGS LTD               | CUSIP: Q74682107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13205 | NS      | $16373.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     829418 | NS      | $434144.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIDEA Holdings Co. Ltd.                                                                         | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $157034.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     353805 | NS      | $595357.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                            | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $3680046.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                                                | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      10029 | NS      | $2640735.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                         | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     307085 | NS      | $1359719.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84508 | NS      | $151356.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      19821 | NS      | $70137.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      18393 | NS      | $36623.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $138681.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      56927 | NS      | $1897212.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15020 | NS      | $60868.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    1078800 | NS      | $488464.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $68636.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     390300 | NS      | $53960.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     497600 | NS      | $104771.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22068 | NS      | $71674.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL HOLDINGS S.A.                                                                             | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |       8412 | NS      | $62145.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |     234000 | NS      | $15730.44     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                              | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $165953.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                                  | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     182100 | NS      | $251122.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| King's Town Construction Co., LTD.                                                              | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $65935.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1850 | NS      | $171196.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                                                        | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     149465 | NS      | $483749.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                                   | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      18300 | NS      | $667891.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21600 | NS      | $44093.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     324801 | NS      | $137709.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7063 | NS      | $48028.79     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                          | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |      22922 | NS      | $204519.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UKAI CO.,LTD.                                                                                   | UKAI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $39031.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     958300 | NS      | $21457073.77  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18894 | NS      | $610373.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Showbox Corp                                                                                    | SHOWBOX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14094 | NS      | $25262.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58800 | NS      | $64625.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                            | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     125976 | NS      | $2961390.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DBG Technology Co Ltd                                                                           | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33100 | NS      | $118423.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                                   | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     628252 | NS      | $2543904.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TZTEK Technology Co., Ltd.                                                               | SUZHOU TZTEK TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3902 | NS      | $47500.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                           | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     283500 | NS      | $3866057.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     217200 | NS      | $50736.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                               | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      55500 | NS      | $1686658.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                     | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $246376.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shindengen Electric Manufacturing Co.,Ltd.                                                      | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |       6600 | NS      | $156378.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIE INR2 POST SUB                   | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      80000 | NS      | $247337.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HI-SPEED HOLDINGS GROUP LIMITED                                                        | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     253000 | NS      | $51185.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AZRIELI GROUP LTD.                                                                              | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3290 | NS      | $444465.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                          | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      62220 | NS      | $4363647.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    2777900 | NS      | $344313.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      81730 | NS      | $469130.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     736513 | NS      | $1688661.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                                 | HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS    | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |     612000 | NS      | $523472.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                                              | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      42500 | NS      | $4240081.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $54080.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value HR Co.,Ltd.                                                                               | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $91843.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     103900 | NS      | $321157.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sakata Seed Corp                                                                                | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $481048.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $48550.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                                | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44900 | NS      | $1583695.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      64721 | NS      | $2829184.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                          | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      14294 | NS      | $275479.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                        | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $88241.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                    | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     546062 | NS      | $11137825.06  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      77143 | NS      | $9218651.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INTERNATIONAL LTD                                                                   | DCM SHRIRAM INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6668 | NS      | $4391.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co., Ltd.                                                                          | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8881 | NS      | $87181.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     376900 | NS      | $24858.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co.,LTD                                                      | SHENZHEN YITOA INTELLIGENT CONTROL CO LTD          | CUSIP: N/A<br>LEI: 300300PI4I090MN4CL24       | Long             | EC               | CORP              | CN        |      22100 | NS      | $46290.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                                             | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      30823 | NS      | $548930.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       7773 | NS      | $3056494.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     334000 | NS      | $115471.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED INTERNATIONAL HOTELS LIMITED                                                         | ASSOCIATED INTERNATIONAL HOTELS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      38000 | NS      | $25350.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79800 | NS      | $84377.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                                               | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $39730.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                               | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $786770.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Kwok Land Investment Company, Limited                                                       | HON KWOK LAND INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      20000 | NS      | $2509.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                                                    | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      93699 | NS      | $1996418.06   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Texhong International Group Limited                                                             | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     239500 | NS      | $171121.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     345911 | NS      | $1701613.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                              | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      45737 | NS      | $711243.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12497 | NS      | $163136.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                                        | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $91258.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    1150708 | NS      | $442184.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $399277.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    1692300 | NS      | $2424784.18   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                                                     | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31000 | NS      | $164585.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      12300 | NS      | $46646.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                                    | DDEV PLASTIKS INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800TM7IU7VPBOP156       | Long             | EC               | CORP              | IN        |       3309 | NS      | $10356.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                                                                  | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     324617 | NS      | $3904301.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     250900 | NS      | $168558.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      48069 | NS      | $344494.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     274293 | NS      | $660330.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     183631 | NS      | $691579.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      14915 | NS      | $1951156.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cham Swiss Properties AG                                                                        | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       2487 | NS      | $81387.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      63800 | NS      | $163370.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION WAJAX                                                                               | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18462 | NS      | $385423.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |      21736 | NS      | $55434.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     804575 | NS      | $465382.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31173 | NS      | $240706.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GROENLANDSBANKEN, AKTIESELSKAB                                                                  | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |        234 | NS      | $43614.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telesat Corporation                                                                             | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       2600 | NS      | $76109.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                                                                     | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       2776 | NS      | $281874.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      46400 | NS      | $84305.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                                 | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      87000 | NS      | $127168.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROYAL UNIBREW A/S                                                                               | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      31813 | NS      | $2995202.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |      64074 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $127105.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     500700 | NS      | $64143.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       2717 | NS      | $507062.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                                | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      48353 | NS      | $193566.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     169200 | NS      | $359026.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             |  | CORP              | AU        |      35633 | NS      | $558369.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                                        | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     115040 | NS      | $571392.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                            | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     168900 | NS      | $1631408.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AGRANA Beteiligungs-Aktiengesellschaft                                                          | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       6119 | NS      | $82986.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     245000 | NS      | $1042780.13   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SOL S.P.A.                                                                                      | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      17647 | NS      | $953120.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                         | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      61800 | NS      | $659424.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                                                    | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      60388 | NS      | $1126017.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     204700 | NS      | $134493.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                                        | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     125200 | NS      | $95458.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     258600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28161 | NS      | $81273.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14086 | NS      | $601840.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $76820.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118000 | NS      | $434953.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      48350 | NS      | $124156.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     225000 | NS      | $53988.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      43300 | NS      | $59861.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                                                         | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8621 | NS      | $45491.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63000 | NS      | $115463.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FURYU CORPORATION                                                                               | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $82047.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $131293.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                          | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      52200 | NS      | $1418191.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     102190 | NS      | $42220.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YOKOWO CO., LTD.                                                                                | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12400 | NS      | $175718.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     702000 | NS      | $389215.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                                | BEST PRECISION INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $16682.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      32938 | NS      | $154699.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                      | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     285239 | NS      | $7333546.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25000 | NS      | $114439.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4893 | NS      | $574147.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Momentum Group AB                                                                               | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      17590 | NS      | $261100.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                                                                   | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      29824 | NS      | $145646.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tego Science, Inc.                                                                              | TEGO SCIENCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        713 | NS      | $7336.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lopal Tech. Group Co., Ltd                                                              | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      23100 | NS      | $59816.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                                      | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24020 | NS      | $84831.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      69400 | NS      | $211555.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        700 | NS      | $37911.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                    | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5701 | NS      | $116969.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     116112 | NS      | $335770.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                          | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      21600 | NS      | $94235.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      78400 | NS      | $155981.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     195600 | NS      | $65844.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $270892.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mikron Holding AG                                                                               | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |       5449 | NS      | $122276.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19232 | NS      | $68447.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      11202 | NS      | $71799.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                           | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     260565 | NS      | $1073328.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |       2500 | NS      | $68807.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Limited                                                                  | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     897271 | NS      | $1408574.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                     | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13500 | NS      | $160326.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |       3408 | NS      | $92011.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     488700 | NS      | $2395410.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                          | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       6101 | NS      | $232950.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Straumann Holding AG                                                                            | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      11815 | NS      | $1428448.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      10226 | NS      | $80571.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     203779 | NS      | $32252.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc.                                                                              | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $232030.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastcompeace Technology Co., Ltd                                                                | EASTCOMPEACE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $52489.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                                | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1656 | NS      | $24390.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      28364 | NS      | $2444395.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111580 | NS      | $441427.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Ganesha Tbk                                                                             | BANK GANESHA TBK PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2308500 | NS      | $18979.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     165454 | NS      | $113058.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      18779 | NS      | $68695.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17400 | NS      | $51365.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                                                 | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $119434.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                            | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      80390 | NS      | $5221744.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                                                  | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $139303.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |       5705 | NS      | $44229.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      22270 | NS      | $121869.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR CENTRE DEVELOPMENT LIMITED                                                              | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      21000 | NS      | $12853.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        567 | NS      | $51760.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     108891 | NS      | $1730063.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      70767 | NS      | $763587.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                            | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39220 | NS      | $64681.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Togami Electric Mfg. Co.,Ltd.                                                                   | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $57581.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2232 | NS      | $14312.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harboes Bryggeri A/S                                                                            | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       1085 | NS      | $20568.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SENSHU ELECTRIC CO.,LTD.                                                                        | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $329158.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                                        | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $86062.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPLAS CORPORATION                                                                              | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $70478.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                               | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21396 | NS      | $55478.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |     221488 | NS      | $3997858.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      98750 | NS      | $6092135.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                                                   | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     120317 | NS      | $6112188.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |      39200 | NS      | $74212.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Peak Technology Group Limited                                                              | Gold Peak Technology Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     262000 | NS      | $24154.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                                                 | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     605000 | NS      | $569388.07    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                      | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     930829 | NS      | $1136689.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5084 | NS      | $187550.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURELIA METALS LIMITED                                                                          | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    1032528 | NS      | $224234.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33200 | NS      | $31665.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |      90700 | NS      | $143657.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19373 | NS      | $65209.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     569000 | NS      | $244089.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             |  | CORP              | IT        |      41807 | NS      | $280943.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       4478 | NS      | $219637.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                                       | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $40775.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28024 | NS      | $39327.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                                                     | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      22800 | NS      | $215495.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                                                    | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      41702 | NS      | $6508960.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     123380 | NS      | $852711.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      66400 | NS      | $396732.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                                                     | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |     449130 | NS      | $124282.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $118334.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM ALPHA PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      97000 | NS      | $36993.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                                      | YA HORNG ELECTRONIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $13854.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co Ltd                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16400 | NS      | $38220.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     204728 | NS      | $1095332.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                           | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $657040.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                                                   | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $46768.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                        | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |       9591 | NS      | $129491.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      69238 | NS      | $719020.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                              | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     276967 | NS      | $2713685.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN QUANYANGQUAN Co.,Ltd                                                                      | JILIN QUANYANGQUAN CO LTD                          | CUSIP: N/A<br>LEI: 3003002MH75XCTA7HY43       | Long             | EC               | CORP              | CN        |      30500 | NS      | $36637.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      69657 | NS      | $1964851.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21762 | NS      | $33941.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel Engineering & Technology Co., Ltd.                                                    | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65000 | NS      | $64520.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |      25100 | NS      | $32569.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |      71800 | NS      | $78810.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             |  | CORP              | FR        |       1600 | NS      | $40144.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20000 | NS      | $51040.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                                                | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     116900 | NS      | $1830493.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        513 | NS      | $120750.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4340 | NS      | $87239.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      29515 | NS      | $419052.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3036 | NS      | $82364.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    3412350 | NS      | $3621623.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMINOE Co., Ltd.                                                                               | SUMINOE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $47750.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     293000 | NS      | $1568811.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |     139000 | NS      | $184569.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                                       | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     544756 | NS      | $692656.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc.                                                                                   | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9498 | NS      | $82905.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                            | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     113189 | NS      | $741414.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                     | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21300 | NS      | $386619.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                    | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      59755 | NS      | $1415358.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                                                    | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20500 | NS      | $585391.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                      | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      59543 | NS      | $1937791.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                      | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     517000 | NS      | $362204.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                                           | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |      59705 | NS      | $128703.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4189 | NS      | $11510.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                          | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     167001 | NS      | $7635023.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       9871 | NS      | $53637.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1737 | NS      | $61544.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      35677 | NS      | $87304.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA     | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      40400 | NS      | $7590920.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61400 | NS      | $142739.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oma Saastopankki Oyj                                                                            | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |       5501 | NS      | $83897.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |       4254 | NS      | $29347.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38500 | NS      | $55108.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |       1656 | NS      | $14001.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                                       | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $112420.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      74800 | NS      | $30428.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8164 | NS      | $279620.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                                                     | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       7379 | NS      | $1115742.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.                                                    | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $117365.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79646 | NS      | $1149008.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                                                       | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25900 | NS      | $80255.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |        828 | NS      | $134298.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                                        | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |      34923 | NS      | $13176.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                                                                   | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     154700 | NS      | $1711868.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                      | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      97700 | NS      | $2216712.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $124690.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166000 | NS      | $445198.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      22878 | NS      | $1097650.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NGK INSULATORS, LTD.                                                                            | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     123700 | NS      | $2958182.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                         | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      77600 | NS      | $758594.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       3700 | NS      | $42182.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      10300 | NS      | $74086.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klinique Medical Clinic PCL                                                                     | KLINIQUE MEDICAL CLINIC PCL THE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      54000 | NS      | $39472.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |      83033 | NS      | $274403.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                                      | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10980 | NS      | $201593.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                     | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     101551 | NS      | $4083054.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                                | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     558000 | NS      | $2946581.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |       8701 | NS      | $143690.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                                                | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      29350 | NS      | $199586.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                           | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      77675 | NS      | $3282276.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4200 | NS      | $25956.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                                               | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      14984 | NS      | $236037.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43500 | NS      | $39424.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Eyewear Holdings Co., Ltd.                                                                | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $11721.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                          | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     474847 | NS      | $31806.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co., Ltd.                                                           | FUJIAN YUANLI ACTIVE CARBON CO LTD                 | CUSIP: N/A<br>LEI: 300300DPNHJRI80JAN03       | Long             | EC               | CORP              | CN        |      17600 | NS      | $41447.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                                                | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      11824 | NS      | $2229036.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                              | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     133500 | NS      | $4829920.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     174529 | NS      | $568298.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.                       | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |        126 | NS      | $19711.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                                              | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     192151 | NS      | $3236690.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHANSHUI CEMENT GROUP LIMITED                                                             | CHINA SHANSHUI CEMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     234000 | NS      | $17678.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     624501 | NS      | $774255.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    2016400 | NS      | $389224.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4785 | NS      | $50861.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11025 | NS      | $139958.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                    | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     210800 | NS      | $7008901.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     352068 | NS      | $88604.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     350000 | NS      | $461605.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YONDOSHI HOLDINGS INC.                                                                          | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $75550.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     323900 | NS      | $131762.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      92464 | NS      | $1401492.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      31529 | NS      | $116330.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |     488800 | NS      | $113403.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4788 | NS      | $248813.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      17782 | NS      | $298352.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |      39991 | NS      | $64456.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     742000 | NS      | $53766.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     102267 | NS      | $1732447.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190135 | NS      | $148627.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                                               | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |     512800 | NS      | $62635.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IC Plus Corp                                                                                    | IC PLUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $39450.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      12552 | NS      | $202485.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10075 | NS      | $104934.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34300 | NS      | $98735.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                        | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     619606 | NS      | $2005380.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1152400 | NS      | $93027.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                            | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      38870 | NS      | $254380.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    7525437 | NS      | $1751538.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                                                     | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19437 | NS      | $915133.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                        | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42444 | NS      | $471600.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vusion SA                                                                                       | VUSION                                             | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       1083 | NS      | $168908.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $24058.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                             | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      54647 | NS      | $1671481.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2994 | NS      | $44445.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corporation                                                                              | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68700 | NS      | $676935.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      97485 | NS      | $87716.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                                        | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |      32257 | NS      | $84515.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1403 | NS      | $468348.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARC RESOURCES LTD                                                                               | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     426243 | NS      | $7954185.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                                     | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      35605 | NS      | $3543218.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aalberts N.V.                                                                                   | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      78841 | NS      | $3044539.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| India Nippon Electricals Ltd                                                                    | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |       1436 | NS      | $10998.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                                      | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     101603 | NS      | $1414331.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| REXEL SA                                                                                        | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     227063 | NS      | $9600298.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     441538 | NS      | $739614.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      34800 | NS      | $360450.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                                       | SOLAREAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      60800 | NS      | $84491.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                              | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     101581 | NS      | $1083991.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      52111 | NS      | $888145.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      11814 | NS      | $931116.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $14515.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     262233 | NS      | $1167642.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                                               | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       9900 | NS      | $4247899.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         92 | NS      | $1355.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |     103600 | NS      | $26725.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                                           | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      90602 | NS      | $677872.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       7101 | NS      | $228412.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |       2555 | NS      | $28311.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9939 | NS      | $16392.38     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2299300 | NS      | $114727.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |      97684 | NS      | $374678.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                                     | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     497700 | NS      | $4286730.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Gold Group Ltd                                                                      | PERSISTENCE GOLD GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1065000 | NS      | $171824.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Electricite de Strasbourg SA                                                                    | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |        392 | NS      | $101663.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B-Lot Company Limited                                                                           | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $111824.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Limited                                                                   | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: 98450069873GT4DWF478       | Long             | EC               | CORP              | HK        |      54000 | NS      | $15834.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |        885 | NS      | $198204.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |       1526 | NS      | $22407.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     620049 | NS      | $95162.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                         | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |       9301 | NS      | $7486.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                                                 | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $255927.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                     | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     488556 | NS      | $9904942.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $52694.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                          | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     114326 | NS      | $6807223.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |      77604 | NS      | $463295.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifco AB (publ)                                                                                 | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      21302 | NS      | $736837.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150800 | NS      | $149253.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrisa SA de CV                                                                                | GRUPO NUTRISA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      82896 | NS      | $21456.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     446283 | NS      | $182272.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     833800 | NS      | $7637491.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $90883.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      58234 | NS      | $264747.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                       | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13635 | NS      | $1465943.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corporation Ltd                                                                       | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10513 | NS      | $111946.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |      58900 | NS      | $102695.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $142993.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      71486 | NS      | $38843.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      33800 | NS      | $45609.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                           | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      21305 | NS      | $709676.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                        | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |      20800 | NS      | $172682.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                      | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      65722 | NS      | $2158994.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                    | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      70306 | NS      | $3419160.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |     288666 | NS      | $105343.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOLY STONE ENTERPRISE CO., LTD.                                                                 | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90200 | NS      | $299520.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                                                    | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     137744 | NS      | $263435.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      46081 | NS      | $168298.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                               | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    1593800 | NS      | $18438586.63  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                                                               | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         82 | NS      | $209246.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1801900 | NS      | $73535.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                                          | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $64524.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                                                | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      70822 | NS      | $207685.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24698 | NS      | $140481.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                               | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     253800 | NS      | $499107.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    1126000 | NS      | $1006374.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      49280 | NS      | $259945.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $82406.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                        | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      43647 | NS      | $5590645.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                                  | OPT MACHINE VISION TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $44958.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAQ TECHNOLOGY CO.,LTD                                                                         | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $83635.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Iveco Group N.V.                                                                                | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     222178 | NS      | $4987626.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                                            | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3942 | NS      | $123959.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleri Oyj                                                                                     | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      10708 | NS      | $97579.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     188098 | NS      | $2889907.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KU HOLDINGS CO.,LTD.                                                                            | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $97938.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     180861 | NS      | $864515.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd                                                  | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |       1179 | NS      | $59781.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                     | SIGMA FOODS SAB DE CV                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    1989899 | NS      | $1981066.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                             | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $387790.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hangke Technology Inc Co                                                               | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      22517 | NS      | $97825.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                                      | EIT ENVIRONMENTAL DEVELOPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8100 | NS      | $28525.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                                | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122917 | NS      | $201151.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5500 | NS      | $82316.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokkaido Electric Power Company, Incorporated                                                   | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     103900 | NS      | $706541.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $34125.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                                                 | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6501 | NS      | $69030.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd                                         | ZHEJIANG SHAOXING RUIFENG RURAL COMMERCIAL BANK CO | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |      19100 | NS      | $14974.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      51208 | NS      | $286669.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |      93465 | NS      | $111670.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.                                                 | JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     135800 | NS      | $89279.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited                       | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT | CUSIP: N/A<br>LEI: 529900S013WMKA8SXX33       | Long             | EC               | CORP              | TH        |     247100 | NS      | $15078.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       2186 | NS      | $289588.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKP Corporation                                                                                 | TKP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $87572.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perfect Medical Health Management Ltd                                                           | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     245000 | NS      | $37959.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    4259340 | NS      | $1843421.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |      48180 | NS      | $183005.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |      34400 | NS      | $36620.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     119300 | NS      | $284831.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHUN ON ELECTRONIC CO., LTD.                                                                    | SHUN ON ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $9273.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUHU Car Inc                                                                                    | TUHU CAR INC                                       | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |      40500 | NS      | $80743.82     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                                 | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |      14500 | NS      | $30600.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                                      | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       4262 | NS      | $243881.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huaxicun Co., Ltd.                                                                      | JIANGSU HUAXICUN CO LTD                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      39300 | NS      | $50373.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REALIA BUSINESS, S.A.                                                                           | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |      55988 | NS      | $67938.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       2761 | NS      | $40965.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                        | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      46400 | NS      | $464721.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      21076 | NS      | $91864.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                     | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85222 | NS      | $2341864.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     879348 | NS      | $796359.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $48090.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      30746 | NS      | $878684.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DELTA GALIL INDUSTRIES LTD.                                                                     | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      10494 | NS      | $573190.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                            | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     312384 | NS      | $202427.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Castro Model Ltd                                                                                | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1288 | NS      | $58306.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moltiply Group S.p.A.                                                                           | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      12608 | NS      | $521971.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jintian Copper (Group) Co., Ltd.                                                         | NINGBO JINTIAN COPPER GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |      96200 | NS      | $164824.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21542 | NS      | $341223.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MedCap AB (publ)                                                                                | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       5933 | NS      | $328410.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      33995 | NS      | $111804.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      19647 | NS      | $4669048.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7378 | NS      | $11404.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      45305 | NS      | $389336.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41500 | NS      | $56178.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                              | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     548003 | NS      | $1729593.81   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chongqing Construction Engineering Group Co., Ltd                                               | CHONGQING CONSTRUCTION ENGINEERING GROUP CORP LTD  | CUSIP: N/A<br>LEI: 300300TY7BLJE7QJNU67       | Long             | EC               | CORP              | CN        |      70800 | NS      | $32185.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OENEO SA                                                                                        | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |      10234 | NS      | $112496.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                                               | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     324455 | NS      | $2771546.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     678788 | NS      | $760320.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                                                        | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      94130 | NS      | $244121.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      47200 | NS      | $84808.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    2036261 | NS      | $157311.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minmetals Development Co., Ltd.                                                                 | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      63100 | NS      | $123997.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                        | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |     734781 | NS      | $165342.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175100 | NS      | $116879.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2522 | NS      | $52651.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     191820 | NS      | $3170545.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                                          | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $357091.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                                              | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $810449.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                           | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47500 | NS      | $240178.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      38154 | NS      | $375014.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |        321 | NS      | $3909.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                            | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6879 | NS      | $221145.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                                               | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $323453.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Chipown Micro-electronics Ltd                                                              | WUXI CHIPOWN MICRO ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3540 | NS      | $37471.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA WORLD Corporation                                                                        | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3238 | NS      | $33068.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                             | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       5056 | NS      | $75547.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $1104861.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     185925 | NS      | $492327.36    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Icares Medicus Inc                                                                              | ICARES MEDICUS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9350 | NS      | $24303.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                                   | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      63696 | NS      | $2244492.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                                              | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      14404 | NS      | $4227393.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   10706098 | NS      | $16006331.25  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                     | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214440 | NS      | $1134338.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      14454 | NS      | $3489485.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KlaraBo Sverige AB                                                                              | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |      29002 | NS      | $48946.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                                    | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      20693 | NS      | $2917176.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen ITG Group Corp., Ltd                                                                     | XIAMEN ITG GROUP CORP LTD                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     118700 | NS      | $119360.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |       9661 | NS      | $57065.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elektrotim SA                                                                                   | ELEKTROTIM SA                                      | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               | CORP              | PL        |       2577 | NS      | $36035.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18400 | NS      | $120092.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyochon Food&Beverage Co Ltd                                                                    | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2782 | NS      | $8330.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                                                     | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      14341 | NS      | $154514.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     389366 | NS      | $68296.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                         | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |         99 | NS      | $4550.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $65746.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $104294.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121867 | NS      | $217741.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     131900 | NS      | $162243.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS TRANSIT LTD                                                                                 | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |      36300 | NS      | $93539.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       4263 | NS      | $94164.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7760 | NS      | $62375.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      54635 | NS      | $5047727.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                          | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     137492 | NS      | $686919.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                          | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      40200 | NS      | $1164877.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10480 | NS      | $248678.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31324 | NS      | $175681.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKADA AIYON CORPORATION                                                                         | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $18187.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       7000 | NS      | $72323.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     101000 | NS      | $361058.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62500 | NS      | $40460.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                                        | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     273798 | NS      | $215143.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     333400 | NS      | $11019.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                                      | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34800 | NS      | $1872423.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4704 | NS      | $54935.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                        | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      27400 | NS      | $249026.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4066 | NS      | $798002.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yinbang Clad Material Co., Ltd.                                                                 | YINBANG CLAD MATERIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $32368.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      60824 | NS      | $323865.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     715600 | NS      | $11343.75     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Knowledge Marine & Engineering Works Ltd                                                        | KNOWLEDGE MARINE ENGINEERING WORKS LTD             | CUSIP: N/A<br>LEI: 98450005D45EA1B60C74       | Long             | EC               | CORP              | IN        |        723 | NS      | $14033.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                                          | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      57528 | NS      | $127200.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAKSUL INC.                                                                                     | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      42600 | NS      | $560598.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mutares SE & Co. KGaA                                                                           | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      15740 | NS      | $609504.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      29191 | NS      | $1154332.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15292 | NS      | $56094.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     235700 | NS      | $639153.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |       1088 | NS      | $2222.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd.                                                                         | AUTOSTORE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |      15120 | NS      | $17704.75     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |      49528 | NS      | $276948.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    1393300 | NS      | $91897.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIXIL Corporation                                                                               | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     160200 | NS      | $1840752.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      20414 | NS      | $1691492.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                                         | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     596000 | NS      | $281603.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LTD                                                                    | NEWOCEAN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     346000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                                                    | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     752700 | NS      | $252086.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chugai Ro Co Ltd                                                                                | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $88075.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA CORPORATION                                                                              | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $187086.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                            | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $102178.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                              | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     105944 | NS      | $1202348.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE ANDHRA SUGARS LIMITED                                                                       | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |      42805 | NS      | $32606.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     102466 | NS      | $1581532.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $403797.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     229600 | NS      | $167675.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46878 | NS      | $19886.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      28885 | NS      | $63613.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |       8185 | NS      | $77518.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      19411 | NS      | $6756225.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    3838000 | NS      | $2319597.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52250 | NS      | $1610502.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     144895 | NS      | $137269.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    1104400 | NS      | $1379183.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14100 | NS      | $20770.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    5835400 | NS      | $398065.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $15842.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81600 | NS      | $198151.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextgreen Global Bhd                                                                            | NEXTGREEN GLOBAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     117200 | NS      | $23636.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.                                           | PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |      30509 | NS      | $53494.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                               | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      24380 | NS      | $325352.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                                        | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      83300 | NS      | $84123.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     245119 | NS      | $2130231.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talenom Oyj                                                                                     | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |       8395 | NS      | $25517.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medius Holdings Co Ltd                                                                          | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $53157.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      28336 | NS      | $33520.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     613000 | NS      | $1593371.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                               | OFFSHORE OIL ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     173400 | NS      | $166382.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                               | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     158188 | NS      | $5248322.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                                                   | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      32800 | NS      | $73750.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corporation                                                                        | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     479200 | NS      | $46389.55     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        880 | NS      | $35764.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     299104 | NS      | $140342.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONIME CORPORATION                                                                             | BIONIME CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18123 | NS      | $29657.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                            | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     368415 | NS      | $1344665.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |      21624 | NS      | $36638.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |      51646 | NS      | $14629.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |      36200 | NS      | $57284.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                                               | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $55259.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9884 | NS      | $43026.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     215500 | NS      | $386900.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                               | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      69000 | NS      | $2488311.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                                   | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     189200 | NS      | $73647.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                                         | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $149628.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou DPtech Technologies Co Ltd                                                             | HANGZHOU DPTECH TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $25296.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54064 | NS      | $112697.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                                                | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      17085 | NS      | $118699.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $112360.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |      41874 | NS      | $9618.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medexus Pharmaceuticals Inc.                                                                    | MEDEXUS PHARMACEUTICALS INC                        | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |       5500 | NS      | $11494.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |       3669 | NS      | $172589.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      94700 | NS      | $143045.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10800 | NS      | $107125.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      35806 | NS      | $302095.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     196290 | NS      | $152191.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      42939 | NS      | $351144.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       6529 | NS      | $4032430.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONG AN GROUP LIMITED                                                                          | ZHONG AN GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | Long             | EC               | CORP              | KY        |    1718000 | NS      | $27937.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      12783 | NS      | $130418.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                                             | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5844 | NS      | $14329.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      84047 | NS      | $666528.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Garage Inc                                                                               | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $36014.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      66200 | NS      | $167284.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                                            | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     616600 | NS      | $8569884.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     174300 | NS      | $403447.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                           | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      12199 | NS      | $387100.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $45239.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     996000 | NS      | $66317.53     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SAAB Aktiebolag                                                                                 | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      73788 | NS      | $5779007.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA XD ELECTRIC CO., LTD                                                                      | CHINA XD ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |      62400 | NS      | $130162.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |     375835 | NS      | $199442.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                                                    | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111400 | NS      | $635931.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                                | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     197973 | NS      | $3819659.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                                                | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     141600 | NS      | $136888.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYC Co Ltd                                                                                      | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1130 | NS      | $32697.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    2065949 | NS      | $820602.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48300 | NS      | $101028.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      17421 | NS      | $354717.03    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      27197 | NS      | $504682.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66100 | NS      | $141494.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |      12700 | NS      | $30857.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Innovation Inc                                                                          | BANK OF INNOVATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $56994.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUCHS SE                                                                                        | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      47530 | NS      | $2067259.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     943995 | NS      | $23996352.90  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106507 | NS      | $83933.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allmed Medical Products Co Ltd                                                                  | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |      50250 | NS      | $83565.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3932 | NS      | $34118.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                           | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       5007 | NS      | $143020.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     225900 | NS      | $129015.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1962 | NS      | $55545.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                                              | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $10761.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      34300 | NS      | $60346.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19958 | NS      | $178171.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    1510000 | NS      | $1813616.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71322 | NS      | $57678.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUC Inc.                                                                                        | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $49965.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NACON SAS                                                                                       | NACON SA                                           | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        896 | NS      | $421.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kansai Electric Power Company, Incorporated                                                 | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     142800 | NS      | $2284651.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                                  | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38800 | NS      | $139092.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OSAKA STEEL CO., LTD.                                                                           | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $175891.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| North Atlantic Energies                                                                         | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       1933 | NS      | $108081.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     120000 | NS      | $228026.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sojitz Corporation                                                                              | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     103600 | NS      | $3779727.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invisio AB                                                                                      | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      15485 | NS      | $455685.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                                   | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       4167 | NS      | $136469.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                                       | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14400 | NS      | $99136.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTF Services Limited                                                                            | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     435481 | NS      | $509660.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNIC SYSTEM Co., Ltd.                                                                          | SUNIC SYSTEM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        388 | NS      | $16550.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     151641 | NS      | $190368.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GCL Technology Holdings Limited                                                                 | GCL TECHNOLOGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   14968000 | NS      | $2069918.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     545348 | NS      | $1682224.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      31706 | NS      | $304658.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                          | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54200 | NS      | $587289.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                           | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     295511 | NS      | $1196576.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     145792 | NS      | $1158790.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     158493 | NS      | $763168.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                      | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      12316 | NS      | $144000.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LA SOCIETE DE GESTION AGF LIMITEE                                                               | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      56260 | NS      | $754066.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      56427 | NS      | $1018216.36   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                                                | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28500 | NS      | $388720.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     478744 | NS      | $392273.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     388400 | NS      | $270330.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      21352 | NS      | $133909.16    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |      57800 | NS      | $60556.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      78304 | NS      | $7843627.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC Ajax NV                                                                                     | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |        546 | NS      | $6144.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Menicon Co., Ltd.                                                                               | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      55700 | NS      | $584586.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadleaf Co., Ltd.                                                                             | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: 529900YROJUXKYROPJ93       | Long             | EC               | CORP              | JP        |      13400 | NS      | $57331.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     224668 | NS      | $6015144.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International, S.A.                                                                | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      69515 | NS      | $622722.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                                      | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       6835 | NS      | $333382.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      40730 | NS      | $782786.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      10301 | NS      | $232296.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33684 | NS      | $211080.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HanJungNCS.Co.,Ltd                                                                              | HANJUNG NATURAL CONNECTIVITY SYSTEM CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        552 | NS      | $19749.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     443266 | NS      | $16995117.59  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                                          | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |      41500 | NS      | $100178.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                    | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      73300 | NS      | $606794.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                                                     | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      36257 | NS      | $4548310.11   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17321 | NS      | $36280.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                                        | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      33741 | NS      | $436619.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                                      | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $122182.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                                | CHUNG HWA FOOD INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7260 | NS      | $18132.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orron Energy AB                                                                                 | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     117392 | NS      | $70616.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     329000 | NS      | $1193881.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |       1947 | NS      | $103157.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                          | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     203300 | NS      | $200444.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     334215 | NS      | $2503917.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co., Ltd.                                                        | SHANXI ZHENDONG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300P06SKYE9K9GJ93       | Long             | EC               | CORP              | CN        |      55900 | NS      | $45998.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      28800 | NS      | $109170.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCPL Packaging Ltd                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |        358 | NS      | $10153.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                                                  | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     324612 | NS      | $1587300.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     834657 | NS      | $668362.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     139387 | NS      | $1756459.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127544 | NS      | $569429.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                            | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     229957 | NS      | $2382615.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $128498.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    7420100 | NS      | $309447.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       8840 | NS      | $2398427.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                       | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      22464 | NS      | $3051404.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |       5381 | NS      | $73038.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elliptic Laboratories ASA                                                                       | ELLIPTIC LABORATORIES ASA                          | CUSIP: N/A<br>LEI: 21380012EQMN8XOXBQ51       | Long             | EC               | CORP              | NO        |       8717 | NS      | $4417.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5303 | NS      | $85539.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |       6923 | NS      | $10640.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alzchem Group AG                                                                                | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       5556 | NS      | $1021863.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                      | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      21000 | NS      | $578568.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co., Ltd.                                                                    | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13500 | NS      | $80402.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                             | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      15632 | NS      | $135560.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     168600 | NS      | $238178.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22594 | NS      | $33250.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     703916 | NS      | $22215588.96  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      15144 | NS      | $1987347.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                          | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      36190 | NS      | $1372548.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      23936 | NS      | $232835.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                                              | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15850 | NS      | $496686.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                                 | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     170700 | NS      | $5344749.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    2405500 | NS      | $11125479.85  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14200 | NS      | $46391.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                                                   | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     165963 | NS      | $1664608.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                     | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37800 | NS      | $630490.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                                                       | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      96316 | NS      | $1766866.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      39954 | NS      | $64255.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      19961 | NS      | $82686.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                                                  | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      29845 | NS      | $8467.71      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                                      | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       2190 | NS      | $353790.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                                                   | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5792 | NS      | $95256.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12838 | NS      | $111665.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      61699 | NS      | $505430.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                                               | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17400 | NS      | $547740.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                        | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      22513 | NS      | $1523048.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6768 | NS      | $71563.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6754 | NS      | $47954.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMON EVOLUTION ASA                                                                            | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |     142113 | NS      | $72692.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                                   | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |      30900 | NS      | $19558.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        404 | NS      | $56976.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                     | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23300 | NS      | $506751.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1089889 | NS      | $385785.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     499200 | NS      | $70808.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                                    | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $128306.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     171781 | NS      | $4091080.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     488708 | NS      | $4759618.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                              | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      19263 | NS      | $852487.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5700 | NS      | $46698.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                                       | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      58289 | NS      | $2433687.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                                                 | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      68677 | NS      | $237190.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |      63600 | NS      | $76214.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     584796 | NS      | $1472168.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      71894 | NS      | $247448.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                     | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      53800 | NS      | $4718747.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     233330 | NS      | $146424.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     165350 | NS      | $1893350.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Pharmaceutical Group Company Limited                                                    | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     149100 | NS      | $118614.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     831671 | NS      | $1275123.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                            | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      10900 | NS      | $286879.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unique Engineering and Construction Public Company Limited                                      | UNIQUE ENGINEERING CONSTRUCTION PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     326045 | NS      | $29014.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                                   | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     140857 | NS      | $1671522.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BAYTEX ENERGY CORP.                                                                             | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     386544 | NS      | $1341621.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                                                | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $100278.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                                                | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      32122 | NS      | $1236607.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     168300 | NS      | $231335.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                             | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     392259 | NS      | $4258673.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    1856952 | NS      | $620592.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      23302 | NS      | $530234.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      17497 | NS      | $3087562.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     133278 | NS      | $1059747.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                                   | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      48700 | NS      | $701802.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2456 | NS      | $22539.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     801052 | NS      | $3992741.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                                | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50200 | NS      | $1340749.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                                                | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       4516 | NS      | $206034.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unicaja Banco, S.A.                                                                             | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     775088 | NS      | $2661143.46   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $195567.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     181250 | NS      | $640950.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                        | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31500 | NS      | $448220.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                               | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    2215575 | NS      | $3245545.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Corporation financiere                                                                   | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      40810 | NS      | $7471260.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    1880747 | NS      | $1353419.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     104500 | NS      | $521315.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |      13490 | NS      | $1851367.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     606220 | NS      | $1878511.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                                                    | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     255600 | NS      | $9824014.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      83600 | NS      | $72880.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4105 | NS      | $30684.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                           | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1068126 | NS      | $325499.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       5317 | NS      | $562327.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                                  | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7301 | NS      | $79380.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     121119 | NS      | $2496200.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     403243 | NS      | $209501.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $255852.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                                           | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     505083 | NS      | $5859237.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                                          | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $33501.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L'OREAL SA                                                                                      | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      18696 | NS      | $8607570.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                                             | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     192853 | NS      | $2673153.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                        | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     124885 | NS      | $2007853.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82350 | NS      | $85961.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     350720 | NS      | $7280047.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaura Corp                                                                                    | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $40023.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $147870.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     124203 | NS      | $308399.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1430000 | NS      | $2290651.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                                                  | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     153944 | NS      | $464670.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |      64948 | NS      | $24881.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                     | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     261914 | NS      | $5850050.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO WORLDWIDE LTD                                                                          | ALLCARGO WORLDWIDE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     301536 | NS      | $76279.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       6228 | NS      | $409682.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                                                              | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      64669 | NS      | $2115679.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     585691 | NS      | $497905.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202867 | NS      | $594354.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Joshin Denki Co.,Ltd.                                                                           | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $288273.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2836 | NS      | $962474.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      11270 | NS      | $217332.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    1893142 | NS      | $210895.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECH F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     676050 | NS      | $106999.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                        | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      30268 | NS      | $130219.44    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95200 | NS      | $84362.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                              | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       9700 | NS      | $325722.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                                             | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     268133 | NS      | $44142.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     848000 | NS      | $651497.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     274722 | NS      | $382229.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |      25424 | NS      | $91577.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31900 | NS      | $44559.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVADH SUGAR & ENERGY LIMITED                                                                    | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |       1538 | NS      | $5545.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Co Ltd                                                                                   | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $196732.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                       | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $202610.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |        625 | NS      | $21783.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $144375.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGJIN GOLD CORP., LTD                                                                        | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     122175 | NS      | $648548.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                                         | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     248179 | NS      | $9406369.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     626800 | NS      | $591510.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |       9215 | NS      | $160777.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ILUKA RESOURCES LIMITED                                                                         | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     265115 | NS      | $995492.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      20910 | NS      | $209100.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       3157 | NS      | $55515.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softronic AB                                                                                    | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |      11788 | NS      | $28430.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binhai Investment Company Limited                                                               | BINHAI INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: 549300LHSWTJ83AGV359       | Long             | EC               | CORP              | BM        |     268063 | NS      | $38786.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      43516 | NS      | $2670576.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                                              | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      26500 | NS      | $804139.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                                          | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $61529.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                         | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      83007 | NS      | $2136942.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASICS Corporation                                                                               | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     144700 | NS      | $3484769.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                        | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    1606825 | NS      | $996210.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $31916.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |      30369 | NS      | $6665.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130161 | NS      | $267187.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     221200 | NS      | $6333190.78   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $281156.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                        | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      68196 | NS      | $709520.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLEY LIMITED                                                                                  | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     230152 | NS      | $2162134.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        745 | NS      | $25583.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    1064000 | NS      | $1696198.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pool Advista Indonesia Tbk                                                                   | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      91300 | NS      | $50.99        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      27240 | NS      | $156473.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     356700 | NS      | $46025.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                      | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     815306 | NS      | $16708060.10  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                                                  | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      64788 | NS      | $3777463.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       1366 | NS      | $145356.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAPPA CREATE CO., LTD                                                                           | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $24566.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1515582 | NS      | $659786.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazaya Real Estate Development Q.P.S.C                                                          | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |     401032 | NS      | $64103.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     969392 | NS      | $4017302.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                         | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     329400 | NS      | $1473395.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      29539 | NS      | $1037313.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                          | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $205536.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                                  | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |      38100 | NS      | $70649.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                     | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     298701 | NS      | $3727469.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                                                            | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $158296.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RENTOKIL INITIAL PLC                                                                            | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      14956 | NS      | $471263.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAGACORP LTD.                                                                                   | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     864423 | NS      | $509154.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $2830632.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                                                             | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      13037 | NS      | $566118.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                        | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      95000 | NS      | $1490648.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                      | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      51952 | NS      | $173362.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $36981.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      10622 | NS      | $103227.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      25743 | NS      | $259614.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avex Inc.                                                                                       | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $108544.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    2375633 | NS      | $2097297.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Mining Co., Ltd                                                                          | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |      60800 | NS      | $110294.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114000 | NS      | $136024.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      50002 | NS      | $3280468.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                          | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      31400 | NS      | $941022.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5558899 | NS      | $385139.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      17880 | NS      | $819563.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                                | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |     111179 | NS      | $444716.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     393989 | NS      | $19503060.14  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5606 | NS      | $181492.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK CO., LTD.                                                                                 | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128100 | NS      | $994423.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |       7617 | NS      | $35220.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levima Advanced Materials Corporation                                                           | LEVIMA ADVANCED MATERIALS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13000 | NS      | $39927.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                                                     | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     620040 | NS      | $3072981.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSANN KUEN ENTERPRISE CO.,LTD                                                                   | TSANN KUEN ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30987 | NS      | $22302.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15087 | NS      | $103137.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                                            | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46200 | NS      | $348012.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             |  | CORP              | JP        |     104370 | NS      | $1335936.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                                                            | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      14748 | NS      | $638719.30    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IDEAL BIKE CORPORATION                                                                          | IDEAL BIKE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59711 | NS      | $13756.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      98807 | NS      | $254003.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     118000 | NS      | $594303.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                                              | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      53244 | NS      | $1201062.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    1128997 | NS      | $125888577.53 | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                            | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     163400 | NS      | $301886.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142077 | NS      | $99097.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                                              | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $56942.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     144910 | NS      | $311101.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    4012000 | NS      | $2450444.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                                           | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      14940 | NS      | $77118.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                                                         | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      24043 | NS      | $1885408.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                                                | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      67133 | NS      | $1018285.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YONEX CO., LTD.                                                                                 | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      32400 | NS      | $683663.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                                                     | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51300 | NS      | $145531.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    3579000 | NS      | $7373664.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19467 | NS      | $83509.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                              | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       7626 | NS      | $444753.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                          | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $284759.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     964646 | NS      | $1355308.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER ROOT BERHAD                                                                               | POWER ROOT BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      76200 | NS      | $23389.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                         | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     265600 | NS      | $6000363.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     112200 | NS      | $29601.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Presight Ai Holding Plc                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      52987 | NS      | $48620.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $100891.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32952 | NS      | $4933413.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     525200 | NS      | $340507.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                               | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     310332 | NS      | $2384911.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |      56632 | NS      | $50827.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                           | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     174000 | NS      | $28072.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormPipe Software AB                                                                            | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |       2938 | NS      | $7633.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2309000 | NS      | $2152389.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                                      | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     308947 | NS      | $191603.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                              | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      74000 | NS      | $4823479.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    1130950 | NS      | $318589.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      19964 | NS      | $389546.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    1112912 | NS      | $1699981.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAM Holding AG                                                                                  | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      38806 | NS      | $6576.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                     | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       9580 | NS      | $12441.13     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEALIUS LIMITED                                                                                 | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     527691 | NS      | $332706.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      58500 | NS      | $40344.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     241005 | NS      | $196051.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       9100 | NS      | $613073.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108000 | NS      | $132527.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |       6251 | NS      | $11003.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                                                     | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      28699 | NS      | $216459.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                                          | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     523300 | NS      | $13898354.08  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8005 | NS      | $149044.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     101175 | NS      | $950684.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Belimo Holding AG                                                                               | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       3958 | NS      | $4343237.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cbrain A/S                                                                                      | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       3187 | NS      | $41276.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyokuto Boeki Kaisha, Ltd.                                                                      | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $66966.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71218 | NS      | $342851.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                            | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $53540.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                                   | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      57700 | NS      | $1035166.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179400 | NS      | $72778.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                               | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |     791000 | NS      | $124579.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Vital Microtech Co., Ltd.                                                              | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      18400 | NS      | $50133.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     465000 | NS      | $685605.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                            | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $42628.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     188411 | NS      | $517277.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29938 | NS      | $460696.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                                        | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      18326 | NS      | $1800813.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       8739 | NS      | $52512.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                                                  | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      16346 | NS      | $54955.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                                         | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      92636 | NS      | $340092.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      36400 | NS      | $155940.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                                         | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      17500 | NS      | $346661.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                                                     | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      89767 | NS      | $537252.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVF HARTMANN Holding AG                                                                         | IVF HARTMANN HOLDING AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        150 | NS      | $29024.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12939 | NS      | $84138.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                                      | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17400 | NS      | $104224.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOITEC SA                                                                                       | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       6462 | NS      | $202566.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL FOREIG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      86300 | NS      | $52111.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     257408 | NS      | $8747133.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                                                              | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       4200 | NS      | $67113.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      78041 | NS      | $49283916.22  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     673500 | NS      | $3190839.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74000 | NS      | $74305.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     391940 | NS      | $1906306.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     170000 | NS      | $413152.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      40700 | NS      | $26480323.11  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $184476.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                                                   | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $155192.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnair Oyj                                                                                     | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      10540 | NS      | $37115.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Belc Co Ltd                                                                                     | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $382354.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     308229 | NS      | $462607.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                      | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      64913 | NS      | $19792526.47  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     784200 | NS      | $155168.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANGWON ENERGY Co., Ltd.                                                                        | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3443 | NS      | $41668.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer