# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-23-067531
**Filing Date:** 2023-3
**Character Count:** 304445
**Document Hash:** 4e418b12600246bf55d9f6b4bac99865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067531.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 23763634

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Low-Priced Stock K6 Fund (Series ID: S000057291)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182867 | Fidelity Low-Priced Stock K6 Fund | FLKSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Low-Priced Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000057291

- **c. LEI of Series:** 549300QB84OD3KZUIN10

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3252830207.37

**Total Liabilities:** $38853496.19

**Net Assets:** $3213976711.18

**Cash Not Reported:** $4366622.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182867 | 6.28%                | -2.87%               | 5.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4182575.03             | $179735755.85                              |
| Month 2  | $-1416294.67             | $-94316261.32                              |
| Month 3  | $12033485.85             | $147230095.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                              | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21291 | NS      | $3632244.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                       | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10748 | NS      | $437981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                           | FINANCIAL INSTITUTIONS INC                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48188 | NS      | $1190725.48   | 0.04%             |  |  |  | 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        |    343100 | NS      | $2903435.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                              | FJ NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130528 | NS      | $1006310.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                               | BOUSTEAD SINGAPORE LTD                             | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |    630740 | NS      | $389143.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                                 | CAMDEN NATIONAL CORP                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     38296 | NS      | $1617240.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                   | THRYV HOLDINGS INC                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46161 | NS      | $1032621.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                         | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    434698 | NS      | $1828008.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    509476 | NS      | $15974851.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA FILE CORPORATION BHD                            | ASIA FILE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    361200 | NS      | $146750.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                   | PALTAC CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19515 | NS      | $706581.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOH HOLDINGS LTD                                     | EOH HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    547490 | NS      | $51602.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSO TRANSPORT CO LTD                               | NANSO TRANSPORT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12717 | NS      | $123019.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                           | SCANDINAVIAN TOBACCO GROUP A                       | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     76114 | NS      | $1319233.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                          | MASONITE WORLDWIDE HOLDINGS                        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      2881 | NS      | $262804.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                            | NOLATO AB SER B                                    | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     13800 | NS      | $83135.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                        | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     59824 | NS      | $627964.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CI RESOURCES LTD                                     | CI RESOURCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44533 | NS      | $39292.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEIKO TRANS CO LTD                                   | MEIKO TRANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86949 | NS      | $782100.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLISS GVS PHARMA LTD                                 | BLISS GVS PHARMA LTD (DEMAT)                       | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |    200498 | NS      | $192297.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE GLOBAL LTD                                       | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   3313202 | NS      | $947938.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                       | HINGHAM INSTITUTION FOR SAVING                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1220 | NS      | $356654.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI KENSETSU CORP                                | DAIICHI KENSETSU CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108641 | NS      | $1134602.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                           | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     16350 | NS      | $730915.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ENERGY TRANSFER LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     79205 | NS      | $1051842.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD               | PAN PACIFIC INTERNATIONAL HOLDINGS LTD             | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      2912 | NS      | $53852.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                          | FRESH DEL MONTE PRODUCE INC                        | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    463498 | NS      | $13256042.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                            | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     37734 | NS      | $2181402.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     10666 | NS      | $459717.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELIXIS INC                                         | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15079 | NS      | $265691.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                            | LCNB CORPORATION                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8178 | NS      | $149248.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO LTD                    | HAGIWARA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25650 | NS      | $510693.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                     | ESSENT GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     85260 | NS      | $3753997.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                           | BERRY PETROLEUM CORP                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455943 | NS      | $4194675.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                           | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |   2261243 | NS      | $444659.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-GUARDIAN INC                                       | E-GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11360 | NS      | $239284.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAK SPA (BAGNOLO IN PIANO)                          | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |    434582 | NS      | $566002.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S HOLDINGS CO LTD                       | MITSUI E and S HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    326024 | NS      | $1014669.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                            | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   4896978 | NS      | $4628385.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    210170 | NS      | $10455846.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                      | PERENTI LIMITED                                    | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1399513 | NS      | $1243489.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA ELECTRONICS CO                              | SHIBAURA ELECTRONICS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40684 | NS      | $1631584.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    109163 | NS      | $5574856.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                               | LYONDELLBASELL INDS CLASS A                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    155514 | NS      | $15036648.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO LTD                         | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $1945.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                   | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      9071 | NS      | $1502898.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEM LTD                                   | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    521480 | NS      | $63930.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CL HOLDINGS INC                                      | CL HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2849 | NS      | $17895.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMEN DEVICES CORP                                   | TOMEN DEVICES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46181 | NS      | $2175080.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNUM GROUP                                           | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1298018 | NS      | $54555696.54  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKOOK PHARMACEUTICAL CO LTD                       | DONGKOOK PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    222780 | NS      | $3089732.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI CO LTD                                           | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $258177.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENDERS INC                                         | TRENDERS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16291 | NS      | $233745.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                          | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    397161 | NS      | $10370573.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                        | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     53692 | NS      | $2106298.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                    | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    445568 | NS      | $5314467.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                           | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     10767 | NS      | $1141271.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                               | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     75927 | NS      | $2258037.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                         | BREAD FINANCIAL HOLDINGS                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4636 | NS      | $190215.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES INC                                   | KELLY SERVICES INC CL A                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48074 | NS      | $870139.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                         | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      8995 | NS      | $174658.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK KAKEN CO LTD                                      | SK KAKEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6007 | NS      | $2010567.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4068 | NS      | $604016.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO LTD                              | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18722 | NS      | $116771.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNER CO LTD                                        | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24705 | NS      | $189955.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                          | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6742 | NS      | $290445.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                               | MIRAIT ONE CORPORATION                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     41687 | NS      | $508381.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO LTD                                  | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8960 | NS      | $212702.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAGG INC                                             | ZAGG INC CVR RT                                    | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |       384 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                         | UNITED THERAPEUTICS CORP DEL                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       101 | NS      | $26580.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                             | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     14784 | NS      | $315662.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                            | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    122468 | NS      | $30910923.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                     | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436601 | NS      | $24842596.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-PARTNERS CO LTD                                  | WIN-PARTNERS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255120 | NS      | $1958068.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENKEI CO LTD                                  | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6133 | NS      | $77657.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                                 | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     10861 | NS      | $54531.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                            | HEXPOL AB B                                        | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |       805 | NS      | $8667.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM SA                                              | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |    103577 | NS      | $1300573.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                                      | MR BRICOLAGE SA                                    | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |     62928 | NS      | $543192.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                          | HI-LEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141363 | NS      | $1253560.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHSOKU CORP                                         | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162091 | NS      | $2350448.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                                            | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    132543 | NS      | $10421856.09  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                              | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     32000 | NS      | $988701.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     40409 | NS      | $991074.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGA COMMUNICATIONS INC                              | SAGA COMMUNICATIONS INC CL A                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58146 | NS      | $1468186.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                             | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    735000 | NS      | $7275280.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPERIT AG HOLDING                                  | SEMPERIT HLDGS AG                                  | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     46243 | NS      | $1133657.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DAI-DAN CO LTD                                       | DAI-DAN CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10799 | NS      | $183121.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                          | LEGAL and GENERAL GROUP PLC ORD                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    770222 | NS      | $2411903.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                   | ENACT HOLDINGS INC                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284786 | NS      | $7162367.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                     | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    570126 | NS      | $5232940.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                    | MARATHON OIL CORP                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   1059452 | NS      | $29103146.44  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                         | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10200 | NS      | $389436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARR'S GROUP PLC                                     | CARR'S GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |    575561 | NS      | $862140.16    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| NACCO INDUSTRIES INC                                 | NACCO INDUSTRIES INC CL A                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49068 | NS      | $1912179.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                 | DAQIN RAILWAY CO LTD A                             | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   3350846 | NS      | $3327947.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                               | OLD REPUBLIC INTL CORP                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13235 | NS      | $349271.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                              | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     40461 | NS      | $4560763.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                   | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    145594 | NS      | $3872800.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTO SEIKO CO                                        | MUTO SEIKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21737 | NS      | $131343.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOW GROUP IN                                     | BRISTOW GROUP INC                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     19277 | NS      | $588719.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIP CORP                                            | CLIP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18995 | NS      | $117234.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EN JAPAN INC                                         | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27090 | NS      | $515761.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSSIL GROUP INC                                     | FOSSIL INC                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    385560 | NS      | $2189980.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |      4300 | NS      | $11435.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD    | FUJI FURU ENGR and CONSTR CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1532 | NS      | $42127.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORP                                           | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26011 | NS      | $1573044.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD                     | ECOGREEN INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |   5230540 | NS      | $1013935.56   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PACK CORP                                            | PACK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139617 | NS      | $2791117.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA OPTICAL TECHNOLOGY CO LTD                    | FORMOSA OPTICAL TECHLY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $23337.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                     | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    226618 | NS      | $8246847.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                 | ARROW FINANCIAL CORP                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     45059 | NS      | $1482891.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD          | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |   1513287 | NS      | $2410032.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       104 | NS      | $11840.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                    | FIRST BANCORP PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     27565 | NS      | $370749.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                         | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2602 | NS      | $262229.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                     | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6000 | NS      | $406080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASH CONVERTERS INTERNATIONAL LTD                    | CASH CONVERTERS INTL LTD                           | CUSIP: N/A<br>LEI: 529900XFNBTCIYK52250       | Long             | EC               | CORP              | AU        |    562044 | NS      | $93429.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                        | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1110 | NS      | $83660.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                            | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    228216 | NS      | $8170132.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                    | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     53953 | NS      | $174048.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                              | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34158 | NS      | $1430605.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL INC                            | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8967 | NS      | $353837.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE SYSTEMS INC                                      | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2571 | NS      | $50114.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYWARD HOLDINGS INC                                 | HAYWARD HOLDINGS INC                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391200 | NS      | $5277288.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GATOS SILVER INC                                     | GATOS SILVER INC                                   | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $1186.80      | 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        |     64795 | NS      | $3224267.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC GROUP INC                                       | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    275032 | NS      | $2858737.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                        | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10579 | NS      | $255960.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUEBLUE INC                                         | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36261 | NS      | $711803.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                            | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     14086 | NS      | $968097.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAMINHR CO LTD                                     | SARAMINHR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9700 | NS      | $234232.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTOGI CORP                                          | OTTOGI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18573 | NS      | $7172787.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                           | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2443 | NS      | $557907.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                      | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    103845 | NS      | $9213128.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENTERPRISES PLC                               | ORIGIN ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |    771073 | NS      | $3495594.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                 | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1096276 | NS      | $23405492.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGEXN CO LTD                                        | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |    380656 | NS      | $1116242.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUMAS BANCORP                                       | PLUMAS BANCORP                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     21054 | NS      | $863003.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                       | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169993 | NS      | $4809667.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC                                           | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5926 | NS      | $488243.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                          | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    108346 | NS      | $356420.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                               | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     19987 | NS      | $438225.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS INC                                     | G-7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134661 | NS      | $1667256.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP CO LTD                                          | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123992 | NS      | $1722952.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO CLINICAL LABORATORY IN                       | SAPPORO CLINICAL LAB INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3770 | NS      | $34638.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                    | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32200 | NS      | $222108.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                               | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |   7549283 | NS      | $30837600.88  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER CORP                                          | PARKER CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167419 | NS      | $688786.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                             | STEF TFE                                           | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     20717 | NS      | $2180176.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                       | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1000 | NS      | $112220.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                     | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       100 | NS      | $33265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA AB                                              | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |       860 | NS      | $7277.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                | CNB FINANCIAL CORP PA                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1014 | NS      | $24457.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                   | SEI INV CORP                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3315 | NS      | $206955.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                      | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   4331528 | NS      | $4165296.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                             | MARR SPA(INTERIM)                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      9186 | NS      | $120437.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RKB MAINICHI HOLDINGS CORPORATE                      | RKB MAINICHI HOLDINGS CORPORATE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2963 | NS      | $137700.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                 | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      2510 | NS      | $74570.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                                  | MITANI CORP (MITANI SHOJI)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305369 | NS      | $3183154.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                             | PRICE (T ROWE)GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1109 | NS      | $129165.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                            | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2654 | NS      | $132116.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                               | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     28912 | NS      | $5344961.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO SA                                             | CIELO SA                                           | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |     11300 | NS      | $11152.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                 | TECHNO MEDICA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2536 | NS      | $33963.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INC                                        | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     28829 | NS      | $2963621.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                             | EQT CORPORATION                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    666117 | NS      | $21762042.39  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE GROUP AB                                        | KABE HUSVAGNER AB - B SHS                          | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |     23865 | NS      | $487222.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                          | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4130 | NS      | $119876.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                            | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97100 | NS      | $990173.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIT CORP                                            | UNIT CORP WT 09/03/27                              | CUSIP: 909218125<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     21198 | NS      | $139906.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                       | US BANCORP DEL                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10861 | NS      | $540877.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                         | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     44462 | NS      | $108436148.70 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWAKOGYOSYO CO LTD                                 | KYOWAKOGYOSYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3392 | NS      | $106356.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY BRANDS INC                                    | ACUITY BRANDS INC                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58880 | NS      | $11100057.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HITO COMMUNICATIONS HOLDINGS INC                     | HITO COMMUNICATIONS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19036 | NS      | $238640.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I A GROUP CORP                                       | I A GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12693 | NS      | $334814.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT PARTNERS INC                                     | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       575 | NS      | $46017.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                             | FIRST FOUNDATION INC/OLD                           | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      2538 | NS      | $39415.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                             | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    109924 | NS      | $9882167.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                            | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    136787 | NS      | $10053844.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                       | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     25216 | NS      | $832632.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                        | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     22322 | NS      | $16930567.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                      | DAITO TRUST CONSTRUCTION                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     57114 | NS      | $5643926.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    301781 | NS      | $43254270.73  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEWON PRECISION INDUS CO LTD                         | SEWON PRECISION INDUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16174 | NS      | $102300.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREER DESIGN CENTER CO LTD                          | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33737 | NS      | $382591.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                 | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    101108 | NS      | $91328.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVEO CORP                                           | CIVEO CORP                                         | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     76887 | NS      | $2633379.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                     | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    979564 | NS      | $1052627.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS HLDGS LTD                                        | WNS HLDGS LTD SP ADR                               | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      5416 | NS      | $458897.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD         | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85998 | NS      | $823582.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DVX INC                                              | DVX INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50170 | NS      | $396765.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                 | FUKUDA DENSHI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173810 | NS      | $6057154.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                             | BARRATT DEVELOPMENTS PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   5184970 | NS      | $29391750.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                      | TYSON FOODS INC CL A                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    190616 | NS      | $12533002.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTORE CORP                                          | ESTORE CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17944 | NS      | $201840.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHINNIHON CORP                                       | SHINNIHON CORP CHIBA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192996 | NS      | $1230587.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOW CO LTD                                           | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    313155 | NS      | $707309.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC ENERGY INC                                       | PDC ENERGY INC                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     15498 | NS      | $1049679.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    137216 | NS      | $955989.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                       | CHECK POINT SOFTWARE TECHS LTD                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       499 | NS      | $63472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                        | BARR (AG) PLC                                      | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    215604 | NS      | $1461940.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                    | BRISTOW GROUP INC 6.25% 10/15/2022                 | CUSIP: 110394AE3<br>LEI: 5OR64DV4VUQ8NW3R8C06 | Long             | DBT              | CORP              | US        |    388666 | PA      | $0.04         | 0.00%             | 2022-10-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                         | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     29484 | NS      | $518798.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                    | GEO GROUP INC                                      | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    211693 | NS      | $2434469.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                            | CHUBB LTD                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1656 | NS      | $376723.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                 | DAIKYONISHIKAWA KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53627 | NS      | $252270.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                               | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     14222 | NS      | $1009335.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                        | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1483 | NS      | $2792.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                     | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7007 | NS      | $368287.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JLM COUTURE INC                                      | JLM COUTURE INC                                    | CUSIP: 46621E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11731 | NS      | $15836.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                    | CHINA MEDICAL SYSTEM HLDGS                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |   1085587 | NS      | $1873959.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                        | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27064 | NS      | $961304.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                                   | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1009 | NS      | $257365.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TK GROUP HOLDINGS LTD                                | TK GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    808734 | NS      | $166743.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                             | NORTHERN OIL AND GAS INC                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     43587 | NS      | $1461036.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                        | ROBERT HALF INTERNATIONAL INC.                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1010 | NS      | $84799.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TEKKO CO LTD                                   | TOKYO TEKKO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80148 | NS      | $1046110.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                   | FEDERAL AGRI MTG VTG CL A                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       555 | NS      | $59978.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIIRYOU SANKI CO LTD                              | HOSHIIRYOU SANKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27666 | NS      | $835390.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                         | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23262 | NS      | $670876.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                        | ROCKY MOUNTAIN CHOCOLATE FACT                      | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     62043 | NS      | $326966.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTI CORP                                            | ASTI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26703 | NS      | $603913.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI CONSULTING INC                                   | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       211 | NS      | $33658.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SII (SOCIETE POUR L INFO) SA                         | SII (SOCIETE POUR L INFO) SA                       | CUSIP: N/A<br>LEI: 96950044FWV7YEJCKR65       | Long             | EC               | CORP              | FR        |    148819 | NS      | $7757762.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                               | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15743 | NS      | $1726534.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXYZ CO LTD                                          | AXYZ CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |      2141 | NS      | $47908.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMECO INC                                           | DIMECO INC                                         | CUSIP: 25432W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $125939.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SR BANK ASA                              | SPAREBANK 1 SR BK CAP CERTS                        | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    124996 | NS      | $1445112.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI FUTURENET CO LTD                             | HYUNDAI FUTURENET CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    215675 | NS      | $480103.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUZEN CO LTD (5982)                                | MARUZEN CO LTD (5982)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118352 | NS      | $1649161.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION and DEVELOPMENT CORP               | PEYTO EXPL and DEV CORP NEW                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   1046912 | NS      | $9544205.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED         | PACIFIC ANDES RES DEV LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    176886 | NS      | $1.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REDINGTON INDIA LTD                                  | REDINGTON INDIA LTD                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   4178922 | NS      | $9512969.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                              | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2800 | NS      | $376328.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI PRESIDENT FOODS PCL                             | THAI PRESIDENT FOODS PCL (FOR)                     | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             | EC               | CORP              | TH        |     33372 | NS      | $204335.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEUMHWA PSC CO LTD                                   | GEUMHWA PSC CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38839 | NS      | $917661.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA CORP                                             | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1051 | NS      | $46590.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                           | BANK7 CORP                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10303 | NS      | $283950.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                               | C and F FINANCIAL CORP                             | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2857 | NS      | $174248.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                        | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    310397 | NS      | $9836480.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDRED GROUP PLC                                    | KINDRED GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |    114082 | NS      | $1146536.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                   | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      4017 | NS      | $147607.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                           | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     40859 | NS      | $797050.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDS CO LTD                                           | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54439 | NS      | $762548.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMATEC CORP                                        | ELEMATEC CORP                                      | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |    230509 | NS      | $2922994.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                     | SOULBRAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2952 | NS      | $562980.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I GLASS INC                                        | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $408100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LIMITED                                     | SERVCORP LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91794 | NS      | $202589.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU STEEL PLATE CO LTD                             | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64986 | NS      | $870246.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTEC CORP                                            | OTEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8907 | NS      | $146609.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWANGJU SHINSEGAE CO LTD                             | GWANGJU SHINSEGAE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23667 | NS      | $618812.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    718294 | NS      | $12869121.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                      | DIP CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5087 | NS      | $150984.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITVIC PLC                                          | BRITVIC PLC                                        | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |    633886 | NS      | $6072148.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                               | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     58644 | NS      | $2577990.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                    | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80151 | NS      | $2506441.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                       | YAMAZEN CO LTD                                     | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     14213 | NS      | $116420.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA CORP                                           | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     40622 | NS      | $12863768.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                               | SPAREBANK 1 NORD NORGE                             | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |    214024 | NS      | $1989803.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO CO LTD                                       | BUFFALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6978 | NS      | $60737.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                         | SMITH (WH) PLC                                     | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      5110 | NS      | $100514.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                     | LUXFER HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     18265 | NS      | $302285.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS SYSTEMS CORP                                   | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5895 | NS      | $48385.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                              | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16994 | NS      | $339325.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTO LABS INC                                       | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15283 | NS      | $467659.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LTD                             | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3028588 | NS      | $1639249.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                         | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    387822 | NS      | $10234622.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGON NV                                             | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   1109728 | NS      | $6121028.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                                   | CAPRI HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    327914 | NS      | $21803001.86  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                                 | TEST RESEARCH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $34027.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                         | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      5651 | NS      | $40772.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                             | FMC CORP NEW                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    107326 | NS      | $14288310.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                             | DICKS SPORTING GOODS INC                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6885 | NS      | $900282.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA CO LTD(7607)                                  | SHINWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10735 | NS      | $175107.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEWAN TERMINAL SERVICE CO LTD                       | ISEWAN TERMINAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150292 | NS      | $809959.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                             | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38737 | NS      | $960543.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                              | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87955 | NS      | $1331280.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CENTURY CORP                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     16558 | NS      | $582198.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL                            | KWANG DONG PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    450892 | NS      | $2202766.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                            | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    942670 | NS      | $13970369.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   3766361 | NS      | $7557065.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                     | TOTALENERGIES SE ADR                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    498095 | NS      | $30901813.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                   | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1180556 | NS      | $23583614.66  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU STEEL CO LTD                                  | TOHOKU STEEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46073 | NS      | $645646.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSTIN GROUP AB                                      | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     32327 | NS      | $108749.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    543066 | NS      | $2420219.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTARGET INC                                       | TECHTARGET INC                                     | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      5409 | NS      | $267907.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                        | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7049 | NS      | $581119.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                                    | E-CREDIBLE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27075 | NS      | $361648.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS-HARBOUR HOLDINGS LTD                           | CROSS-HARBOUR HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    235736 | NS      | $327436.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                 | UNIVAR INC                                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    239842 | NS      | $8269752.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR CO LTD                                           | TPR CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38050 | NS      | $385823.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST BANCORPORATION INC                              | WEST BANCORPORATION INC                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     69030 | NS      | $1511757.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS ONE HOLDINGS INC                            | BUSINESS ONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1380 | NS      | $6211.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9644 | NS      | $180878.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                     | HAMILTON BEACH BRANDS HOLDING CO CLASS A           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69206 | NS      | $896217.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMEE CORP                                           | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67859 | NS      | $393717.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TVA GROUP INC                                        | TVA GROUP INC CL B                                 | CUSIP: 872948203<br>LEI: 5493000X2JS5XDQNCH66 | Long             | EC               | CORP              | CA        |    247133 | NS      | $352901.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                    | UNITY BANCORP INC                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     11932 | NS      | $315840.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                           | CARTERS INC                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2800 | NS      | $233436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                            | BARRETT BUSINES SERVICES                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5499 | NS      | $546490.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOH HOLDINGS LTD                                     | EOH HOLDINGS LTD RT 02/10/23                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1242802 | NS      | $19284.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO SIGNAL CO LTD                                  | DAIDO SIGNAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5861 | NS      | $18958.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT PLC                                           | ADIENT PLC                                         | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     16547 | NS      | $744945.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                        | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    142895 | NS      | $14102307.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                  | ECLERX SERVICES LIMITED(LOC)                       | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     12874 | NS      | $229597.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK SAN ETSU CO LTD                                   | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3962 | NS      | $131391.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                               | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151011 | NS      | $4024889.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                      | NATIONAL WESTERN LIFE GROUP INC- A                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     11478 | NS      | $3177110.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                                    | CRANE HOLDINGS CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     98082 | NS      | $11368684.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                             | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64387 | NS      | $1639578.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUKBO DESIGN CO LTD                                  | KUKBO DESIGN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15692 | NS      | $210042.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $191538.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                        | PREFERRED BANK LOS ANGELES                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23309 | NS      | $1657969.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB INC                                              | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     65152 | NS      | $3228832.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                            | ACNB CORPORATION                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37512 | NS      | $1476097.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN HOUSE GROUP CO LTD                              | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     59719 | NS      | $2259187.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                          | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      2505 | NS      | $172113.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                 | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40837 | NS      | $1220092.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                               | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14017 | NS      | $237679.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN FOREST PRODS INC                             | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    140858 | NS      | $150327.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                             | VIPSHOP HLDGS LTD ADR                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    108404 | NS      | $1677009.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                   | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    438092 | NS      | $14159938.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                         | HARTFORD FINL SVCS GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8656 | NS      | $671792.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                            | WASHINGTON TR BANCORP INC                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     72815 | NS      | $3114297.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                    | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     46213 | NS      | $1368550.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                     | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      9978 | NS      | $126175.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                                     | MINCON GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |    176085 | NS      | $218231.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |     98016 | NS      | $50350.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                | OPEN TEXT CORPORATION                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      2106 | NS      | $70640.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                   | FEDERAL AGRI MTG NON VTG CL C                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     18515 | NS      | $2461939.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KISEN CO LTD                                   | TOKYO KISEN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59262 | NS      | $216969.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                     | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    182756 | NS      | $8618876.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                          | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4943 | NS      | $339287.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHARA SCIENCE CORP                                   | IHARA SCIENCE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99625 | NS      | $1766849.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                           | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     34901 | NS      | $551033.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK CORP                                             | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56433 | NS      | $639558.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKUS INC                                            | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69400 | NS      | $510537.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                             | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     48821 | NS      | $3531222.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                    | SINOTRANS LTD H                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |   3263666 | NS      | $1125798.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                       | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35377 | NS      | $795739.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTECH CORP                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36064 | NS      | $619912.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELL BIOTECH CO LTD                                  | CELL BIOTECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49400 | NS      | $554101.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                         | LUMAX INTERNATIONAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148200 | NS      | $351696.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON CHEMICALS CO LTD (NEW)                         | MIWON CHEMICALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3900 | NS      | $207320.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                 | DAIWA INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92407 | NS      | $860400.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                        | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7913 | NS      | $989362.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                               | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      3466 | NS      | $579527.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHL-JAPAN LTD                                        | SHL JAPAN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20209 | NS      | $417537.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS CO LTD                                   | GREEN CROSS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50641 | NS      | $400510.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                       | HYSTER-YALE MATERIALS HANDLING                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55844 | NS      | $1811020.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                            | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    122883 | NS      | $399950.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS CO LTD                                   | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151038 | NS      | $1674133.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                     | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     37746 | NS      | $1919384.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEISEI INDUSTRIAL CO LTD                             | MEISEI INDUSTRIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124969 | NS      | $796773.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO KOWN CO LTD                                    | DAITO KOUN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2015 | NS      | $11127.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HING VISION GROUP HOLDINGS LTD                   | SUN HING VISION GROUP HLDG LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1447639 | NS      | $197817.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHIN CHEMICAL CO LTD                              | DAISHIN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27211 | NS      | $249846.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                               | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     30951 | NS      | $9535693.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                            | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     50959 | NS      | $13573439.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                     | REINSURANCE GROUP OF AMERICA                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    223926 | NS      | $33985249.02  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                        | KT and G CORP                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      5420 | NS      | $406066.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                                   | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     15977 | NS      | $277520.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                           | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291127 | NS      | $2264446.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTMEIRION GROUP PLC                                | PORTMEIRION POTTERIES (HLDG)                       | CUSIP: N/A<br>LEI: 213800E9IW8V7ILK8L47       | Long             | EC               | CORP              | GB        |      5663 | NS      | $24784.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                          | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     63963 | NS      | $1887548.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I-SENS INC                                           | I-SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35100 | NS      | $1000375.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                        | SOUTHERN MISSOURI BANCORP INC                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13589 | NS      | $657979.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                        | PG and E CORP                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2513599 | NS      | $39966224.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                      | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    109321 | NS      | $276291.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP WT 09/01/24                      | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     34173 | NS      | $674916.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT CORP                                             | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17916 | NS      | $207401.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    217400 | NS      | $4124078.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                         | OIL and NATURAL GAS CORP LTD                       | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5226098 | NS      | $9331953.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAFCO CO LTD                                         | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |    219862 | NS      | $2758168.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLL BROS INC                                        | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7811 | NS      | $464676.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                                    | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     66195 | NS      | $136086.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                          | STAR PETROLEUM REFINING PCL(FOR)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    816982 | NS      | $288119.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                  | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    171317 | NS      | $85656786.83  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $346289.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                            | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     45900 | NS      | $419549.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                        | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     43073 | NS      | $913818.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                            | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    543974 | NS      | $14801395.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                  | MKS INSTRUMENTS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    134358 | NS      | $13747510.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                        | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85500 | NS      | $1539951.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRY HOLDINGS LTD                                   | EMBRY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    176815 | NS      | $14211.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                        | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234776 | NS      | $2249025.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BULK SHIPPING INC                              | EAGLE BULK SHIPPING INC                            | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     10594 | NS      | $606824.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO LTD                                         | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     78810 | NS      | $4114214.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT HOLDINGS CO LTD                                  | SNT HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87016 | NS      | $1139868.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                 | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1108 | NS      | $67432.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                           | UNITED COMMUNITY BANKS GA                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     10886 | NS      | $354230.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                  | TRONOX HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    114084 | NS      | $1956540.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                     | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1623900 | NS      | $4331938.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                          | RHEINMETALL AG ORD                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2964 | NS      | $689574.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14915 | NS      | $351099.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIPS CHEMICAL HOLDINGS LIMITED                       | YIPS CHEMICAL HLDS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2914746 | NS      | $1239509.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TANAKA CO LTD (TSE)                                  | TANAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2406 | NS      | $10597.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |   1177802 | NS      | $2058285.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                             | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     64700 | NS      | $216578.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKUJO CO LTD                                        | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29780 | NS      | $321251.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOCOM CORP                                         | INFOCOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5339 | NS      | $89997.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                           | HISCOX LTD (NE HISCOX BERMUDA)                     | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      9984 | NS      | $138412.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                   | HILL and SMITH PLC                                 | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     54612 | NS      | $848337.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEM SA                                            | NETGEM SA                                          | CUSIP: N/A<br>LEI: 969500D2EQO0B1ESH812       | Long             | EC               | CORP              | FR        |     48207 | NS      | $59745.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPX HOLDINGS CORP                                    | KPX HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6945 | NS      | $309633.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                               | EMPLOYERS HOLDINGS INC                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66409 | NS      | $2913362.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTS OPTICAL INTERNATIONAL HLDGS LTD                 | ARTS OPTICAL INTL HLDGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    969071 | NS      | $94396.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                               | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      2119 | NS      | $27560.92     | 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        |      8313 | NS      | $96272.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                       | CENTRAL PACIFIC FINANCIAL CORP                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12612 | NS      | $285031.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                             | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5573 | NS      | $506864.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                     | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2816 | NS      | $242598.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPO LTD                                            | NIPPO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69299 | NS      | $390939.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T and K TOKA CO LTD                                  | T and K TOKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119448 | NS      | $1161245.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON FLUSH CO LTD                                   | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135377 | NS      | $965629.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                 | WESTERN UNION CO                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    783838 | NS      | $11106984.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                 | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    174788 | NS      | $6620969.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                              | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    876700 | NS      | $4955304.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                            | FIRST OF LONG ISLAND CORP                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124020 | NS      | $2190193.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                         | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113022 | NS      | $1774290.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                                         | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59311 | NS      | $735231.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHANIN PHARMACEUTICAL CO LTD                         | WHANIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       652 | NS      | $9267.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC                    | ARMANINO FOODS DISTINCTION INC                     | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21468 | NS      | $77714.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                   | AXOS FINANCIAL INC                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     46158 | NS      | $2221122.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                    | STRATTEC SEC CORP                                  | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     21759 | NS      | $542016.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                         | ADVANSIX INC                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     25284 | NS      | $1093280.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                             | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9510 | NS      | $560709.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                           | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     33603 | NS      | $280196.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                               | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6469 | NS      | $856209.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS PARTICIPACOES SA                               | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20400 | NS      | $41512.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE CHINA GROUP LTD                            | LIFESTYLE CHINA GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1436805 | NS      | $194696.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                         | GENOMMA LAB INTERNACIONAL SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    246852 | NS      | $231769.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                          | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21618 | NS      | $498530.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                        | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2900 | NS      | $275500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                             | QINGDAO PORT INTL CO LTD H                         | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |   2095414 | NS      | $1041169.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE INFORMATION and TELECOM INC                     | NICE INFORMATION and TELECOMMUNICATION INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46280 | NS      | $1001022.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                      | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      8075 | NS      | $241415.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LTD                    | LEE'S PHARMACEUTICAL HLDGS LTD                     | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |   2352758 | NS      | $575508.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                          | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       617 | NS      | $9173.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                           | VMWARE INC CL A                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     27157 | NS      | $3325917.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                  | LABORATORY CORP OF AMER HLDGS                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     39751 | NS      | $10022022.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                         | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     43585 | NS      | $280113.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                              | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1600 | NS      | $327632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                            | LEAR CORP NEW                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     39674 | NS      | $5783675.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                  | GRAY TELEVISION INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17700 | NS      | $229392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                       | THINKING ELECTRONIC IND CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    498900 | NS      | $2499898.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSAGE TECHNOLOGY CO LTD                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $196044.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD             | HYUNDAI FIRE and MARINE INS CO                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     70247 | NS      | $1766414.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                         | OIL STATES INTERNATIONAL INC                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    283799 | NS      | $2429319.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYERYONG CONSTRUCTION INDUSTRIAL CO LTD              | KYERYONG CONSTRUC INDU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27197 | NS      | $446784.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMFACTOR INC                                       | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11212 | NS      | $315505.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                               | CREEK and RIVER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1667 | NS      | $28122.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPS AG                                               | KPS AG REG                                         | CUSIP: N/A<br>LEI: 391200MWV0FUVOW1MH06       | Long             | EC               | CORP              | DE        |      1864 | NS      | $8045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM CO LTD                                           | SJM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127823 | NS      | $467411.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD              | SHANGHAI PHARMA HLDG CO LTD H                      | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      1010 | NS      | $1780.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK CO LTD                                           | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61342 | NS      | $118628.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HRNETGROUP LTD                                       | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      2820 | NS      | $1740.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                       | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     20967 | NS      | $355315.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                        | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     35669 | NS      | $5769460.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO LTD                                       | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    667504 | NS      | $3588452.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HECTO INNOVATION CO LTD                              | HECTO INNOVATION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71300 | NS      | $818444.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                             | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     49069 | NS      | $2042251.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                            | FLEETCOR TECHNOLOGIES INC                          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1307 | NS      | $272914.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXWINCA HLDGS LTD                                   | TEXWINCA HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |   4071549 | NS      | $706531.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                    | HENGAN INTL GRP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    962332 | NS      | $4734058.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RUTHS HOSPITALITY GROUP INC                          | RUTHS HOSPITALITY GROUP INC                        | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     24508 | NS      | $424233.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                        | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   3428300 | NS      | $9838940.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                          | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7862 | NS      | $588470.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                              | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43686 | NS      | $1929173.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK CO LTD                                           | KSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52403 | NS      | $919243.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                      | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43800 | NS      | $1148095.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAPYLESS CO LTD                                      | PAPYLESS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10347 | NS      | $80154.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION ROCK GROUP LTD                                  | LION ROCK GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1583452 | NS      | $204201.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS ENERGY LTD                                        | KS ENERGY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    810548 | NS      | $8020.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOETTA AB                                           | CLOETTA AB - B SHS                                 | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      2240 | NS      | $4656.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASL MARINE HOLDINGS LTD                              | ASL MARINE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3864598 | NS      | $130525.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                   | TECK RESOURCES LTD SUB VTG CLB                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     54288 | NS      | $2348515.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                               | S-1 CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $42058.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX ENERGY SERVICES CORP                             | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130291 | NS      | $780443.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU CORP                                          | MIROKU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1867 | NS      | $20980.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                    | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     10100 | NS      | $110985.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-TEKT CORP                                          | G-TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228324 | NS      | $2714078.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FIRST CORP BHD                                  | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3336600 | NS      | $2789797.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                           | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     76205 | NS      | $202697.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                       | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2727 | NS      | $244011.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                             | ALTEN                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     13009 | NS      | $1989882.72   | 0.06%             |  |  |  | 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        |      5281 | NS      | $1012245.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED          | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED        | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |   4529713 | NS      | $646773.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENBURY INC                                          | DENBURY INC                                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     14501 | NS      | $1258396.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORK SE                                          | NEW WORK SE                                        | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |       202 | NS      | $36893.52     | 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        |     10700 | NS      | $157830.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE BED CO LTD                                       | ACE BED CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3981 | NS      | $112191.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR GROUP INC                                      | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5551 | NS      | $822935.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE AG                                        | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      8268 | NS      | $478191.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                | WALKER and DUNLOP INC                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $106920.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                       | GUNGHO ONLINE ENTERTAINMNT INC                     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     54240 | NS      | $903933.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                  | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    698485 | NS      | $25655354.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       503 | NS      | $17953.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP(7605)                                      | FUJI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56643 | NS      | $586833.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                            | METRO INC                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1567696 | NS      | $85091883.15  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                      | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    500294 | NS      | $33909927.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTIC CORP                                           | ESTIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40605 | NS      | $302710.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYLVAMO CORP                                         | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    151578 | NS      | $7204502.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORUS ENTERTAINMENT INC                              | CORUS ENTMT INC CL B NON VTG                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     89986 | NS      | $152169.03    | 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        |     69869 | NS      | $1156173.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                   | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     14327 | NS      | $51956.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                    | DIAMOND HILL INVEST GRP INC                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2194 | NS      | $413415.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC                                     | HI-CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $832680.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                               | SALLY BEAUTY HLDGS INC                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    853910 | NS      | $13303917.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                           | LAZARD LTD CL A                                    | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    185250 | NS      | $7424820.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                        | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170583 | NS      | $4178457.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                               | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    184445 | NS      | $8167497.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENIGMO INC                                           | ENIGMO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136231 | NS      | $650332.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INFOVINE CO LTD                                      | INFOVINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       628 | NS      | $11692.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                         | FERGUSON PLC                                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     71620 | NS      | $10194390.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                    | FIVE STAR BANCORP                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15389 | NS      | $414887.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNO ASSOCIE CO LTD                                | TECHNO ASSOCIE CO LTD                              | CUSIP: N/A<br>LEI: 3538005WCZQHMJY3WX81       | Long             | EC               | CORP              | JP        |     21625 | NS      | $205408.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                                  | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223056 | NS      | $1437977.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METHODE ELECTRONICS INC                              | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    116210 | NS      | $5547865.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                  | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    100362 | NS      | $1548585.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                               | CUCKOO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49130 | NS      | $656276.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNT GIBSON IRON LTD                                | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |   3163289 | NS      | $1344648.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                         | DAIHAN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32100 | NS      | $761610.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                               | SOUTHWESTERN ENERGY CO                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   5640768 | NS      | $31137039.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                           | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6600 | NS      | $559020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                           | LPL FINL HLDGS INC                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2668 | NS      | $632636.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                                | MITANI SEKISAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101644 | NS      | $3321019.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA UNITED PHARMA INC                              | KOREA UNITED PHARMA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4980 | NS      | $93301.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT CO LTD                                          | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      8500 | NS      | $18702.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    179762 | NS      | $7916718.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                 | FEDERATED HERMES INC                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    197980 | NS      | $7780614.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW INC                                              | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19120 | NS      | $303985.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                          | TSC AUTO ID TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251000 | NS      | $1661812.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFIS JAPAN LTD                                       | IFIS JAPAN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19714 | NS      | $91874.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU MACHINERY CO LTD                           | TAKAMATSU MACHINERY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35855 | NS      | $151758.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                      | CITIZENS FINL SVCS INC                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2543 | NS      | $200032.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP NEW                                     | COMCAST CORP CL A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     56921 | NS      | $2239841.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                        | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $118975.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP WT 09/01/25                      | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16983 | NS      | $288711.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                     | UNIVERSAL LOGISTICS HOLDINGS INC                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135627 | NS      | $4871721.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TRANSCITY CORP                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10180 | NS      | $42011.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FURSYS INC                                           | FURSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       600 | NS      | $14436.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                           | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    427048 | NS      | $13644183.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     10839 | NS      | $120184.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    194742 | NS      | $1316056.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CHEMIPHAR CO LTD                              | NIPPON CHEMIPHAR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9460 | NS      | $130129.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA SA                                        | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    325459 | NS      | $1217150.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                 | FIRST BANCORP INC ME                               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15866 | NS      | $470585.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                      | ENTERPRISE PRODS PARTNERS LP                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    181764 | NS      | $4653158.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NADEX CO LTD                                         | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76907 | NS      | $507410.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX CORP/JAPAN                                    | VERTEX CORP/JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3053 | NS      | $32186.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNJIN CO LTD NEW                                    | SUNJIN CO LTD NEW                                  | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |     75520 | NS      | $606151.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    420000 | NS      | $7405242.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                      | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    590346 | NS      | $25744989.06  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA CORP                                          | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6854 | NS      | $145056.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA     | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       440 | NS      | $11901.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                  | TAKEUCHI MFG CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49032 | NS      | $1085198.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERSOL SGPS SA                                      | IBERSOL SGPS SA REG                                | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |    155855 | NS      | $1043736.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                            | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    488416 | NS      | $50834337.28  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                              | SILVERBOW RESOURCES INC                            | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     78901 | NS      | $2072729.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QOL HOLDINGS CO LTD                                  | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249725 | NS      | $2257264.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                               | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     56523 | NS      | $8259140.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEMS TECHNOLOGY INC/SOUTH KOREA                   | SYSTEMS TECHNOLOGY INC/SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24400 | NS      | $254358.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S FOODS INC                                          | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87398 | NS      | $1997634.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTONIC CORP                                         | MOTONIC CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206821 | NS      | $1388602.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                        | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     43513 | NS      | $1182683.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                  | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    199770 | NS      | $10633016.63  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SYUPPIN CO LTD                                       | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32605 | NS      | $275871.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                             | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1021985 | NS      | $83383768.98  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1916 | NS      | $440354.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                 | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15002 | NS      | $310109.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                      | VALUE ADDED TECHNOLOGIES CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43287 | NS      | $1253272.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC INC                                           | SIMPAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127420 | NS      | $542365.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJTT CO LTD                                          | IJT TECHNOLOGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $41.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMS RESOURCES and ENERGY INC                       | ADAMS RESOURCES AND ENERGY INC                     | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |     16342 | NS      | $784416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                     | DIRECT LINE INSURANCE GRP PLC                      | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    733600 | NS      | $1604891.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                 | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6800 | NS      | $369036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 149773256 | NS      | $149803210.25 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA INTEGRE CO LTD                               | CHIYODA INTEGRE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37466 | NS      | $652197.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARS.COM INC                                         | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4950 | NS      | $84645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                        | MYTILINEOS SA                                      | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      5060 | NS      | $130373.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                    | HELEN OF TROY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    110542 | NS      | $12503405.62  | 0.39%             |  |  |  | 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        |    446312 | NS      | $163346.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANABUKI KOSAN INC                                    | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19763 | NS      | $315520.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAKYOREX CO LTD                                    | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135910 | NS      | $3403562.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                               | SINOPHARM GROUP CO LTD H                           | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   4527645 | NS      | $11097222.26  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG LOTS INC                                         | BIG LOTS INC                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178333 | NS      | $2917527.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORP                                 | HANMI FINANCIAL CORPORATION                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     61971 | NS      | $1443304.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                        | MERIDIAN CORP                                      | CUSIP: 58958P104<br>LEI: 635400IW1QMK3FNFF894 | Long             | EC               | CORP              | US        |     10932 | NS      | $348184.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGASTUDYEDU CO LTD                                  | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18900 | NS      | $1145328.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD   | RAMI LEVI CHAIN STRES HASHIKMA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1112 | NS      | $70618.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEI ARCHITECTURE PLANNING CO LTD                   | SANEI ARCHITECTURE PLAN CO LTD                     | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |    182708 | NS      | $2097774.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSECTICIDES INDIA LTD                               | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      5700 | NS      | $42807.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                   | SINOPEC ENGINEERING (GROUP) CO LTD H               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |      8815 | NS      | $4443.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEURONES                                             | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |       603 | NS      | $25763.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIAN GROUP LTD                                     | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8052 | NS      | $373083.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CO LTD                                      | HANDSOME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151100 | NS      | $3363417.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      5209 | NS      | $106680.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORP                             | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87318 | NS      | $209433.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                             | ICON PLC                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     46819 | NS      | $10801611.49  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBCO INDUSTRIES INC                                 | WEBCO INDUSTRIES INC                               | CUSIP: 947621207<br>LEI: 549300KHCYSW0MEGVS21 | Long             | EC               | CORP              | US        |       786 | NS      | $139515.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                             | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   1081000 | NS      | $3018866.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                              | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    171615 | NS      | $9745169.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1178 | NS      | $20183.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                       | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71829 | NS      | $4047141.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                      | ACADEMY SPORTS and OUTDOORS INC                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $597110.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LTD                                | GOLDLION HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299002BAUESC884D854       | Long             | EC               | CORP              | HK        |   2947441 | NS      | $533241.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                     | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4226 | NS      | $490258.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAX CO LTD                                          | ASAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        67 | NS      | $312.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENGI CO LTD                                   | NIHON DENGI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33742 | NS      | $829341.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OAK VALLEY BANCORP                                   | OAK VALLEY BANCORP                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11401 | NS      | $288673.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQ GROUP AB                                          | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     82790 | NS      | $2695646.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                        | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1004 | NS      | $200860.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                   | HAITIAN INTL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    727941 | NS      | $2234017.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS-SONOMA INC                                  | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3417 | NS      | $461089.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI ELECTRIC CO LTD                                | AICHI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63201 | NS      | $1683506.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                      | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221573 | NS      | $31421267.13  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    539843 | NS      | $630988.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCO LTD                                           | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70935 | NS      | $999799.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                           | PROSEGUR COMP SECURIDAD (REG)                      | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     31451 | NS      | $71050.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                             | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5766 | NS      | $133828.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI RAYON PCL                                       | THAI RAYON PCL (FOR)                               | CUSIP: N/A<br>LEI: 894500Q0GASKSEWVHU47       | Long             | EC               | CORP              | TH        |    312905 | NS      | $453158.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                 | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39730 | NS      | $1132114.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNJUICE HOLDINGS CO LTD                             | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $207992.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARASAKI SANGYO CO LTD                               | NARASAKI SANGYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7075 | NS      | $111709.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                   | B and M EUROPEAN VALUE RETAIL S.A.                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   1011618 | NS      | $5583594.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO TRADING CO LTD                                 | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13528 | NS      | $118265.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATION PLANNING CO                              | INFORMATION PLANNING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12860 | NS      | $296252.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                              | TRINITY INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79305 | NS      | $405181.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC LTD/INDIA                                        | FDC LTD                                            | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |    205423 | NS      | $669402.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO-SHIP INC                                         | PRO-SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60969 | NS      | $702723.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON RIETEC CO LTD                                 | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108688 | NS      | $751174.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                     | AMC NETWORKS INC CL A                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9182 | NS      | $169958.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                     | BUCKLE INC (THE)                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     16433 | NS      | $723052.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONS FURNITURE LTD                                  | LEONS FURNITURE LTD                                | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     33781 | NS      | $477308.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO DEL                              | CALLON PETROLEUM CO                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    159312 | NS      | $6778725.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                          | TRINSEO PLC                                        | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      5500 | NS      | $152625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                              | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38490 | NS      | $359072.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                        | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    494032 | NS      | $5256500.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                      | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    432035 | NS      | $227961.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                     | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      8711 | NS      | $288888.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                         | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    989503 | NS      | $36473080.58  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                    | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1067 | NS      | $235316.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                      | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    390839 | NS      | $17005404.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                   | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    175225 | NS      | $2931514.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JET2 PLC                                             | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     12387 | NS      | $185546.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A and D HOLON HOLDINGS CO LTD                        | A and D HOLON HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64072 | NS      | $524664.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK OHIO HLDGS CORP                                 | PARK OHIO HLDGS CORP                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81532 | NS      | $1080299.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO LTD                                | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142833 | NS      | $2861964.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACHVISION INC                                       | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $109028.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRI KRI MILK INDUSTRY SA                             | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |     13249 | NS      | $89014.56     | 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        |    108624 | NS      | $3130011.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                                 | GENERAC HOLDINGS INC                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       910 | NS      | $109746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGEN BIOTECH CO LTD                                | SYNGEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $182181.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                            | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4038 | NS      | $576222.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                             | BUILDERS FIRSTSOURCE                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4800 | NS      | $382560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI PHARMA CO LTD                                   | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     68090 | NS      | $558128.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP                                             | CDW CORPORATION                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     63218 | NS      | $12392624.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                         | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9800 | NS      | $8125.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BANC CORP                                 | ASSOCIATED BANC CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21215 | NS      | $475428.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONTERRA ENERGY CORP                                 | BONTERRA ENERGY CORP NEW                           | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     59372 | NS      | $296737.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                           | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       951 | NS      | $26863.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI               | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   2067246 | NS      | $10627829.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                          | GENPACT LTD                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    325887 | NS      | $15407937.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                          | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5529 | NS      | $266995.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                              | ANHUI EXPRESSWAY CO CL H                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |   1557376 | NS      | $1420291.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO                       | YANTAI CHANGYU PIONEER WINE B                      | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    163055 | NS      | $247370.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                                    | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2300 | NS      | $439576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                       | HELIX ENERGY SOL GRP INC                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     70984 | NS      | $562903.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                             | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    152649 | NS      | $1528290.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLASTIC OMNIUM CIE                                   | PLASTIC OMNIUM CIE                                 | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     49622 | NS      | $865302.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                           | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7392 | NS      | $962808.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVIVA HOLDINGS LTD                                  | ALVIVA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    736040 | NS      | $1170472.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD HOLDINGS LTD                                     | GUD HLDGS LTD                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     10274 | NS      | $61033.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCONIX CORP                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    258234 | NS      | $2768912.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                          | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160385 | NS      | $6910519.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIGO AB                                            | ALLIGO AB CL B                                     | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |       910 | NS      | $7753.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                       | ALLISON TRANSMISSION HLDGS INC                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     34375 | NS      | $1549625.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO PHARMACEUTICAL CO LTD                          | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111863 | NS      | $2265120.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP              | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     18501 | NS      | $1920033.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT CO LTD                               | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10869 | NS      | $197537.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                       | BEIJER ALMA AB SER B                               | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2615 | NS      | $51761.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                       | MEDIKIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6856 | NS      | $130025.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                  | SILGAN HOLDINGS INC                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     27814 | NS      | $1498896.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                      | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6026 | NS      | $880278.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                        | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8953 | NS      | $328216.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                           | CLIMB GLOBAL SOLUTIONS INC                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     30048 | NS      | $1138218.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                   | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     65063 | NS      | $301219.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    180843 | NS      | $10904832.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY CMNTY BANCORP                         | CENTRAL VALLEY CMNTY BANCORP                       | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $282042.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA KASEI CO LTD                                | FUJIKURA KASEI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195486 | NS      | $652059.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO LTD                                   | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61071 | NS      | $728727.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRITZER BHD                                         | SPRITZER BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    444300 | NS      | $230745.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEVEN MADDEN LTD                                    | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3117 | NS      | $111744.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUOH PACK INDUSTRY CO LTD                           | CHUOH PACK INDUSTRY CO LTD TSE#3952                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40695 | NS      | $342483.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  33024350 | NS      | $33027652.87  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                               | DISCOVER FIN SVCS                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    245009 | NS      | $28599900.57  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                        | UNIVERSAL HEALTH SVCS INC CL B                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    381623 | NS      | $56560344.83  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                          | SARANTIS SA (REG)                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |    313103 | NS      | $2621002.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                       | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111681 | NS      | $1054902.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING NEW                                    | OWENS CORNING INC                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3858 | NS      | $372875.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC                                         | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174603 | NS      | $1368138.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANT GROUP CORPORATION                              | AVANT GROUP CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24873 | NS      | $276973.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR HOLDING CORP                                      | BR HOLDING CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5388 | NS      | $14113.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAR HARBOR BANKSHARES                                | BAR HARBOR BANKSHARES                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72459 | NS      | $2251301.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED     | SUNNY OPTICAL TEC(GROUP)CO LTD                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     10909 | NS      | $147240.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESSANCE CORP                                       | PRESSANCE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273428 | NS      | $3498355.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     10000 | NS      | $73496.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                         | ALIMENTATION COUCHE-TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    200650 | NS      | $9162747.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| K and S AG                                           | K+S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     97774 | NS      | $2334238.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSOURCING INC                                      | OUTSOURCING INC                                    | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |     37855 | NS      | $294178.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST JUKEN CO LTD                                   | FIRST JUKEN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131690 | NS      | $1055964.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVI STRAUSS and CO                                  | LEVI STRAUSS and COMPANY CL A                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1000 | NS      | $18400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMMOND POWER SOLUTIONS INC                          | HAMMOND POWER SOLUTION INC CLA                     | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     35012 | NS      | $644691.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                    | INTERNATIONAL GAMES SYS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    361400 | NS      | $5973801.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                             | REGIONAL MANAGEMENT CORP                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     28273 | NS      | $975135.77    | 0.03%             |  |  |  | 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        |     47296 | NS      | $2097734.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173336 | NS      | $16936195.57  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC METALS CO LTD                                | PACIFIC METALS CO LTD                              | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     67854 | NS      | $1047596.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                     | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     99645 | NS      | $7596934.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                   | WELLS FARGO and CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    635733 | NS      | $29796805.71  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                 | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5251 | NS      | $356095.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEI CORP                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203471 | NS      | $2232950.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CI MEDICAL CO LTD                                    | CI MEDICAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12293 | NS      | $502764.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HY LOK CORP                                          | HY LOK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11000 | NS      | $196253.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVENT HOLDING CORP                                   | CVENT HOLDING CORP                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $4059.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YACHIYO INDUSTRY CO LTD                              | YACHIYO INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97852 | NS      | $934207.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GOODFELLOW INC                                       | GOODFELLOW INC                                     | CUSIP: 38216R100<br>LEI: 2549005CPFTQR2YO8Z08 | Long             | EC               | CORP              | CA        |     55242 | NS      | $612393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                       | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |   1239798 | NS      | $15095879.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDIS HOLDINGS CO LTD                                 | IDIS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62870 | NS      | $702522.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJIS CO LTD                                          | AJIS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75634 | NS      | $1371914.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360907 | NS      | $3669537.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS INC                                  | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92485 | NS      | $1114566.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SELECT MED HLDGS CORP                                | SELECT MEDICAL HLDGS CORP                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21776 | NS      | $633028.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTAKA GIKEN CO LTD                                  | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |    107656 | NS      | $1415013.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROACT IT GROUP AB                                   | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |       454 | NS      | $3820.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                              | LASSONDE INDS INC CL A SUB VTG                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1328 | NS      | $116626.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCFAN CO LTD                                        | AUCFAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2334 | NS      | $7100.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                      | BJS WHSL CLUB HLDGS INC                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12657 | NS      | $917252.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                       | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    254341 | NS      | $25980933.15  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97806 | NS      | $2747601.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC ANDES INTL HLDGS LTD                         | PACIFIC ANDES INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3104000 | NS      | $3.96         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOSOKAWA MICRON CORP                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11910 | NS      | $254000.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANDSMAN CO LTD                                      | HANDSMAN CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45505 | NS      | $409714.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE TOTAL CASH MNGMT CO LTD                         | NICE TOTAL CASH MNGMT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111311 | NS      | $454410.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                          | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121018 | NS      | $4184896.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POLE TO WIN HOLDINGS INC                             | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26378 | NS      | $177684.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                               | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    101813 | NS      | $2922110.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                 | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1721 | NS      | $735693.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI UNICEM SPA                                     | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     43462 | NS      | $975234.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                             | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    126499 | NS      | $6944795.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                               | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $452840.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMACS LTD                                           | HIMACS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2928 | NS      | $32985.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                           | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     30961 | NS      | $15842743.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                   | SEKISUI JUSHI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14480 | NS      | $219774.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                 | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      5494 | NS      | $240132.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIDE ON EXPRESS HOLDINGS CO LTD                      | RIDE ON EXPRESS HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3926 | NS      | $32619.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZROCELL CO LTD                                    | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12100 | NS      | $158979.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                    | ARATA CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58151 | NS      | $1886063.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLEEP NUMBER CORP                                    | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2718 | NS      | $93444.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                          | FNB CORP PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38491 | NS      | $549266.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA       | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     19215 | NS      | $838299.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                  | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4626 | NS      | $388306.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                            | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10225 | NS      | $398672.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    282942 | NS      | $141241816.98 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SA                                          | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |     12889 | NS      | $468010.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                   | WETHERSPOON (JD) PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     10015 | NS      | $56080.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS INC                                      | JP-HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18354 | NS      | $48114.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                       | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     18436 | NS      | $1709754.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                      | AEON CREDIT SRVC (ASIA) CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1760393 | NS      | $1156412.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                    | HON HAI PRECISION IND CO LTD                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   4515900 | NS      | $15046297.75  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG BANCORP                                          | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10598 | NS      | $300029.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35567 | NS      | $346954.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS LOGISTICS CO LTD                                | ALPS LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245738 | NS      | $2274400.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEJON RANCH CO                                       | TEJON RANCH CO                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     52583 | NS      | $1052711.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAKAMI CORP                                        | MURAKAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88831 | NS      | $1639168.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                                 | UYEMURA (C) and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81527 | NS      | $4163084.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                 | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    143447 | NS      | $5586938.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     60553 | NS      | $622854.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RASA CORPORATION                                     | RASA CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17161 | NS      | $163290.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                           | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   1921585 | NS      | $12567165.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                            | UTAH MEDICAL PRODUCTS INC                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     23292 | NS      | $2145891.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                   | LIBERTY ENERGY INC CL A                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542010 | NS      | $8580018.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                    | NORTH WEST COMPANY INC                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      8190 | NS      | $223069.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                            | MOSAIC CO NEW                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    383746 | NS      | $19010776.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                 | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16303 | NS      | $1200350.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    318694 | NS      | $21209085.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KID ASA                                              | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      7437 | NS      | $55656.80     | 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        |     54428 | NS      | $420992.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                      | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    563873 | NS      | $66644149.87  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                           | CHASE CORP                                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56007 | NS      | $5285940.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                           | ADDTECH AB CL B                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2562 | NS      | $40766.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                       | GENCO SHIPPING and TRADING LTD                     | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     17967 | NS      | $325921.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    165906 | NS      | $19918674.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHAK CO LTD                                         | MUHAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31400 | NS      | $134493.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIST Co Ltd                                         | ABIST CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1047 | NS      | $23788.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                               | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     79829 | NS      | $7817212.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                           | BETSSON AB CL B                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    337113 | NS      | $2791007.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO LTD                                    | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4593 | NS      | $93015.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP INC                                | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53213 | NS      | $4178284.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                       | AMDOCS LTD                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    298725 | NS      | $27461789.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SOKEN CHEM and ENGINEER CO LTD                       | SOKEN CHEM and ENGINEER CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55340 | NS      | $743051.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     10883 | NS      | $69769.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTELLIGENCE SERVICE CO                        | ASAHI INTELLIGENCE SERVICE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3651 | NS      | $33074.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                          | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244324 | NS      | $12028070.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                          | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     65323 | NS      | $2827853.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMA MEAT PACKERS LTD                               | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81472 | NS      | $1382105.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD               | DAWNRAYS PHARMACEUTICAL (HOLD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7032889 | NS      | $1166157.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                        | CHINA PETROL and CHEM CORP H                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10733425 | NS      | $5795724.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVOTRONICS INC                                     | SERVOTRONICS INC                                   | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     11777 | NS      | $132318.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORI CO LTD                                         | CHORI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154820 | NS      | $2824846.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                 | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     22438 | NS      | $561398.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CITY INTL HLDGS LTD                          | VICTORY CITY INTL HLDGS LTD (TEMP)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4590144 | NS      | $169763.59    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COWAY CO LTD                                         | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3100 | NS      | $140408.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                     | VITAL ENERGY INC                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4956 | NS      | $278923.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY 21 REAL ESTATE OF JAPAN LTD                  | CENTURY21 REAL ESTATE JPN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6354 | NS      | $49809.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS INC                                              | DMS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21485 | NS      | $208238.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLA CARBON PCL                                     | BIRLA CARBON PCL (FOR)                             | CUSIP: N/A<br>LEI: 254900BKYU0TK04BCA82       | Long             | EC               | CORP              | TH        |   1200555 | NS      | $2143619.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                            | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     27353 | NS      | $225925.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                  | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  10005771 | NS      | $6260433.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSAN SYSTEM HOLDINGS CO LTD                        | DENSAN SYSTEM HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4464 | NS      | $74662.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONNECTWAVE CO LTD                                   | CONNECTWAVE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7800 | NS      | $99265.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                          | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18300 | NS      | $421998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                       | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     32808 | NS      | $1080367.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO LTD                                 | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $230444.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                        | M/I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     43289 | NS      | $2588682.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD PROJECTS LTD                                | BOUSTEAD PROJECTS PTE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    126522 | NS      | $76611.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                      | SS and C TECHNOLOGIES HOLDINGS INC                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       603 | NS      | $36391.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                             | JAZZ PHARMA PLC                                    | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1245 | NS      | $195041.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                                  | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     13122 | NS      | $160773.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                  | COGNIZANT TECH SOLUTIONS CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     95839 | NS      | $6397253.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                             | DOLE PLC                                           | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     86872 | NS      | $1001634.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEM INFORMATION CO LTD                            | SYSTEM INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $138213.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     10900 | NS      | $271461.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BANCORP INC MD                                 | EAGLE BANCORP INC MD                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    116427 | NS      | $5529118.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO LTD                                         | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78866 | NS      | $1885655.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX BIO-TECHNOLOGY LTD                             | ESSEX BIO-TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1236235 | NS      | $673687.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                             | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      1900 | NS      | $24910.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                  | AZIMUT HOLDINGS SPA                                | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     12820 | NS      | $318884.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                    | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5451 | NS      | $671563.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                        | QUALITAS CONTROLADO SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     68574 | NS      | $378221.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED CO LTD                                   | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     54000 | NS      | $350112.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABOARD CORP                                        | SEABOARD CORP                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      4475 | NS      | $17544237.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                           | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       364 | NS      | $2260.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HURCO INC                                            | HURCO INC                                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     11131 | NS      | $313894.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                      | CENTRAL AUTOMOTIVE PRODS LTD                       | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     28738 | NS      | $536636.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS COMM INC                                         | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4239 | NS      | $576843.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                          | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    517471 | NS      | $24331091.83  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANCOM CO LTD                                       | TRANCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62615 | NS      | $3587670.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                           | SAMSONITE INTERNATIONAL S.A.                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    108067 | NS      | $321930.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                         | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     11233 | NS      | $357671.39    | 0.01%             |  |  |  | No            |                  2 | 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        |     10000 | NS      | $56185.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer