# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001752724-25-211226
**Filing Date:** 2025-8
**Character Count:** 2346361
**Document Hash:** ad10c0542c246ca9a0d58a39b889c404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211226.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251270246

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### State Street Global All Cap Equity ex-U.S. Index Portfolio (Series ID: S000046032)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000143853 | State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street Global All Cap Equity ex-U.S. Index Portfolio

- **b. EDGAR series identifier (if any):** S000046032

- **c. LEI of Series:** 5493006RH3PQC41AJP68

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10475397633.90

**Total Liabilities:** $260558076.79

**Net Assets:** $10214839557.11

**Cash Not Reported:** $59512774.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143853 | 3.26%                | 4.81%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21030803.35            | $268975508.93                              |
| Month 2  | $-4002797.67             | $389713639.99                              |
| Month 3  | $-1891009.32             | $328927083.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                                   | Nagoya Railroad Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     57400 | NS      | $647933.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitani Sekisan Co Ltd                                                    | Mitani Sekisan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $236976.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                           | Domino's Pizza Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     16170 | NS      | $204204.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   2045800 | NS      | $864905.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    291916 | NS      | $287825.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    259927 | NS      | $5239153.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $109818.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                               | Betsson AB                                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     31044 | NS      | $651147.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                                | LondonMetric Property PLC                                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    622686 | NS      | $1732193.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                           | AMCO - Asset Management Co SpA                                           | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |       403 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      7983 | NS      | $175065.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6072 | NS      | $280408.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96000 | NS      | $71463.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                              | B2Gold Corp                                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    385385 | NS      | $1389589.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                       | Paladin Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    105409 | NS      | $557473.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     80800 | NS      | $402530.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                            | Celltrion Inc                                                            | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     48371 | NS      | $5720221.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    100372 | NS      | $936364.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Serica Energy PLC                                                        | Serica Energy PLC                                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     48012 | NS      | $105005.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao SA                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    424300 | NS      | $218452.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                           | Fujitec Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     17900 | NS      | $768072.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                           | Machvision Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $440366.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                              | China Gold International Resources Corp Ltd                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     79700 | NS      | $720853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    105116 | NS      | $122683.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      6010 | NS      | $116653.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                            | HelloFresh SE                                                            | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     46004 | NS      | $428882.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                               | Tokyu Corp                                                               | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    164800 | NS      | $1955534.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   3341000 | NS      | $2150171.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    619202 | NS      | $132129.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     25872 | NS      | $53107.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                           | Nankai Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $418055.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      9000 | NS      | $107460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                             | Nisshin Oillio Group Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7600 | NS      | $257025.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                       | Balfour Beatty PLC                                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    140668 | NS      | $1006229.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    170332 | NS      | $1310227.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    588233 | NS      | $3651581.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                               | HMM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     70833 | NS      | $1180899.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                                          | MAG Silver Corp                                                          | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     25900 | NS      | $549129.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                       | Hong Kong Exchanges & Clearing Ltd                                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    338361 | NS      | $18051667.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                                     | Daiwa Industries Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $75848.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                                     | Ryman Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    189506 | NS      | $257688.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      6235 | NS      | $99355.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                     | Sinko Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     12300 | NS      | $102013.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                              | Swedish Orphan Biovitrum AB                                              | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     52100 | NS      | $1575507.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     72377 | NS      | $292211.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                             | Cosmo Energy Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     15400 | NS      | $658560.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                               | Harvey Norman Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    158758 | NS      | $548301.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Macau Ltd                                                           | Wynn Macau Ltd                                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    355200 | NS      | $245246.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                        | Cal-Comp Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    904100 | NS      | $151569.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Zheneng Electric Power Co Ltd                                   | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    134200 | NS      | $99294.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2098 | NS      | $119699.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1514000 | NS      | $3866968.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd                                                     | Advantage Energy Ltd                                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     44100 | NS      | $382340.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     28800 | NS      | $126022.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp Inc                                                          | Starts Corp Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $214434.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     33000 | NS      | $560789.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    382831 | NS      | $5471201.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                                   | Paradox Interactive AB                                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7501 | NS      | $149541.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     85960 | NS      | $204965.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    364842 | NS      | $286392.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                                       | Konica Minolta Inc                                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    110200 | NS      | $357962.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |     92883 | NS      | $37135.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                                        | Premier Foods PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    172484 | NS      | $471308.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                | Xinyi Energy Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    133882 | NS      | $19613.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemetschek SE                                                            | Nemetschek SE                                                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     18027 | NS      | $2602801.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                              | Almirall SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     18106 | NS      | $226142.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO Group Inc                                                           | EXEO Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $630451.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                  | LISI SA                                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3302 | NS      | $146514.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                                 | Bufab AB                                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     34915 | NS      | $321695.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     69891 | NS      | $58556.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     13092 | NS      | $372430.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                          | Bumi Armada Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2298900 | NS      | $245696.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     16722 | NS      | $72632.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    132600 | NS      | $183429.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                | Fuyo General Lease Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     20600 | NS      | $556197.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     62000 | NS      | $106120.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                | Koshidaka Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $83262.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1859500 | NS      | $11808417.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24729 | NS      | $198317.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                           | Firstgroup PLC                                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    134723 | NS      | $425728.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     12388 | NS      | $141502.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                      | Cia de Ferro Ligas da Bahia FERBASA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42400 | NS      | $52826.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                                      | Autoneum Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       788 | NS      | $137405.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     95190 | NS      | $1651950.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    481400 | NS      | $1948409.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S/A                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     33600 | NS      | $108165.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                     | Endeavour Mining PLC                                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     51639 | NS      | $1576609.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                        | IDP Education Ltd                                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     72125 | NS      | $173470.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     11065 | NS      | $107398.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                                | Raspberry PI Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     21011 | NS      | $131408.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                                 | Oesterreichische Post AG                                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     13014 | NS      | $462113.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                            | Elecom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10000 | NS      | $125307.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    100200 | NS      | $110647.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                           | Kusuri no Aoki Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $349412.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     87428 | NS      | $718813.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                            | SKAN Group AG                                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      3808 | NS      | $342528.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                 | ZOZO Inc                                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    115200 | NS      | $1241762.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    571646 | NS      | $63354.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                 | Universal Music Group NV                                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    311518 | NS      | $10048755.41  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      7848 | NS      | $239580.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1170492 | NS      | $1859195.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                                | Elekta AB                                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     98077 | NS      | $503022.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     18200 | NS      | $164007.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                               | BW LPG Ltd                                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25458 | NS      | $299366.78    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| St James's Place PLC                                                     | St James's Place PLC                                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    143479 | NS      | $2327937.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                         | Taseko Mines Ltd                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     72200 | NS      | $227526.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H Lundbeck A/S                                                           | H Lundbeck A/S                                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     75388 | NS      | $431276.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                           | Just Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    273949 | NS      | $497037.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     33951 | NS      | $1974772.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     59300 | NS      | $102818.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61702 | NS      | $347459.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5005800 | NS      | $152316.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    123156 | NS      | $2337896.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      8592 | NS      | $45835.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                      | A-Living Smart City Services Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    135250 | NS      | $49448.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Square Enix Holdings Co Ltd                                              | Square Enix Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1666575.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                           | eGuarantee Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $94073.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                               | Attendo AB                                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     27548 | NS      | $183260.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Slate Grocery REIT                                                       | Slate Grocery REIT                                                       | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     27900 | NS      | $293824.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    102900 | NS      | $104865.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    575419 | NS      | $2176632.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton SE                                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     77864 | NS      | $40636712.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                          | Nagase & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     20100 | NS      | $386776.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                                    | MOS Food Services Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $133559.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                      | GFT Technologies SE                                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2760 | NS      | $80671.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                                  | King's Town Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    220000 | NS      | $396138.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                           | Kingfisher PLC                                                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    481291 | NS      | $1917932.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                                      | Bitfarms Ltd/Canada                                                      | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    226900 | NS      | $187905.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     86492 | NS      | $181360.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333201 | NS      | $279454.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                 | Centuria Industrial REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    143873 | NS      | $294176.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                               | BOC Hong Kong Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1005500 | NS      | $4367840.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                             | Waskita Karya Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3149800 | NS      | $19595.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kerry Properties Ltd                                                     | Kerry Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    131500 | NS      | $339219.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2997000 | NS      | $2008180.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     29907 | NS      | $208679.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                   | EDP SA                                                                   | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    910924 | NS      | $3937117.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208500 | NS      | $32388.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                         | Mazda Motor Corp                                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    171000 | NS      | $1029231.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                               | Great Portland Estates PLC                                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     76945 | NS      | $378007.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                                        | Hong Fok Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     61000 | NS      | $35201.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                              | CTT-Correios de Portugal SA                                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     16915 | NS      | $149910.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                              | Zacros Corp                                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      2700 | NS      | $70282.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                     | Wacoal Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     12700 | NS      | $436888.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    114375 | NS      | $579143.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11802 | NS      | $178894.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                         | Korea Investment Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18797 | NS      | $1944325.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    247652 | NS      | $5794119.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                 | L E Lundbergforetagen AB                                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     26138 | NS      | $1293406.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile SA                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     71134 | NS      | $99069.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                   | OMV AG                                                                   | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     41591 | NS      | $2254580.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                 | Daiwa Securities Living Investments Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       502 | NS      | $332245.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    587300 | NS      | $182835.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39948 | NS      | $787956.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |      8117 | NS      | $45937.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     38191 | NS      | $126775.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                | REN - Redes Energeticas Nacionais SGPS SA                                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    101023 | NS      | $358722.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    535000 | NS      | $1406545.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd                                                     | Akzo Nobel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      1862 | NS      | $74152.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                               | Amano Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $468748.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                      | Imperial Brands PLC                                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    222538 | NS      | $8773548.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                                             | TechWing Inc                                                             | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      9109 | NS      | $225092.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                       | Weir Group PLC/The                                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     69208 | NS      | $2361494.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                  | TGS ASA                                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     51813 | NS      | $440065.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                            | Partner Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     50443 | NS      | $382722.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                     | Washington H Soul Pattinson & Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     67660 | NS      | $1862764.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    110962 | NS      | $754150.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    487400 | NS      | $17412.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1099200 | NS      | $720204.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                             | Basic-Fit NV                                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     13055 | NS      | $395987.78    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    230259 | NS      | $3425961.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                               | Umicore SA                                                               | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     52036 | NS      | $762308.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     26335 | NS      | $258728.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                                          | Aozora Bank Ltd                                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     29700 | NS      | $444538.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                                        | LEG Immobilien SE                                                        | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     20461 | NS      | $1809766.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     12284 | NS      | $553711.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuhan Corp                                                               | Yuhan Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14955 | NS      | $1154646.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4937200 | NS      | $37705113.38  | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                         | Thyssenkrupp Nucera AG & Co KGaa                                         | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |      5380 | NS      | $62300.53     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sigma Healthcare Ltd                                                     | Sigma Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1307397 | NS      | $2561840.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                       | Takashimaya Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     83700 | NS      | $653919.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechMatrix Corp                                                          | TechMatrix Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $142442.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $79216.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD                                                            | INOX WIND LTD                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     44493 | NS      | $90967.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                | Hangzhou Steam Turbine Power Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176592 | NS      | $251503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                                 | Mani Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $138509.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                 | Kone Oyj                                                                 | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     97299 | NS      | $6382299.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                             | Castellum AB                                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    182306 | NS      | $2372939.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     27807 | NS      | $124395.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $593386.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                       | Capital Power Corp                                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     52600 | NS      | $2112480.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc                                                               | Sankyu Inc                                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11300 | NS      | $604877.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                             | BT Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1764035 | NS      | $4683603.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nojima Corp                                                              | Nojima Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $309668.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                            | Construcciones y Auxiliar de Ferrocarriles SA                            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      4991 | NS      | $273307.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    268840 | NS      | $868091.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3626 | NS      | $130615.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co Ltd                                               | Central Reinsurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     73000 | NS      | $56976.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     16652 | NS      | $127122.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                                    | Mirai Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47215.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-Finance for Digital & Financial Investments                            | E-Finance for Digital & Financial Investments                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    126688 | NS      | $32726.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    360000 | NS      | $729171.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     15300 | NS      | $44712.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $152813.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1478883 | NS      | $7648754.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                        | Galderma Group AG                                                        | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     33670 | NS      | $4864384.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                              | Victrex PLC                                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     20054 | NS      | $213252.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                            | Jinchuan Group International Resources Co Ltd                            | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    832000 | NS      | $67831.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Fund Management PLC                                              | Jupiter Fund Management PLC                                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     87814 | NS      | $120335.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                                | Green Cross Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $62489.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136600 | NS      | $108358.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     17196 | NS      | $1559566.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31100 | NS      | $115726.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    443275 | NS      | $1338295.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                             | CP AXTRA PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    417587 | NS      | $229932.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    139242 | NS      | $353738.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    260386 | NS      | $3794186.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                         | Seiko Epson Corp                                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     81800 | NS      | $1083342.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                                     | WEB Travel Group Ltd                                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    111141 | NS      | $324121.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    102560 | NS      | $222941.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     11934 | NS      | $125163.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                               | FCC Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      8000 | NS      | $154688.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                | GENDA INC                                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     21600 | NS      | $130696.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues SA                                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2353663 | NS      | $1825136.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                               | El.En. SpA                                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     10888 | NS      | $142251.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8015 | NS      | $273908.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                              | ITOCHU Corp                                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    336100 | NS      | $17581581.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                              | SOOP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1389 | NS      | $93862.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1373408.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                                           | GlobalData PLC                                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    113806 | NS      | $230032.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     17288 | NS      | $111476.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                       | Nine Entertainment Co Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    367665 | NS      | $391542.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                              | Sunac Services Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    325000 | NS      | $71624.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U Consumer Finance                                                       | U Consumer Finance                                                       | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     43894 | NS      | $7706.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                                             | VBG Group AB                                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      4204 | NS      | $114689.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12479 | NS      | $257513.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                            | SoftBank Corp                                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8105600 | NS      | $12513751.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                             | Green Cross Corp/South Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1262 | NS      | $118102.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $257565.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                          | Kandenko Co Ltd                                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     27300 | NS      | $629934.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     71220 | NS      | $2507710.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     86200 | NS      | $30758.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                               | L'Oreal SA                                                               | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     68078 | NS      | $29016527.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     12552 | NS      | $138260.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                              | Jenoptik AG                                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     13599 | NS      | $311760.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                      | Rathbones Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     14419 | NS      | $343412.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                | Telecom Italia SpA/Milano                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3932019 | NS      | $1932089.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1820590 | NS      | $1589245.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riso Kagaku Corp                                                         | Riso Kagaku Corp                                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      5800 | NS      | $44490.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $282835.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     57900 | NS      | $272317.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                            | Komeri Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $152964.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5781 | NS      | $252018.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                                | Mitsubishi Materials Corp                                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     33200 | NS      | $524162.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corp                                                | AEON REIT Investment Corp                                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       419 | NS      | $367816.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                            | TeamViewer SE                                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     38986 | NS      | $437272.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    225000 | NS      | $1166560.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                                  | Hansen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48529 | NS      | $158381.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                               | Harvia Oyj                                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3684 | NS      | $209736.38    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                      | Mapletree Pan Asia Commercial Trust                                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    646168 | NS      | $639242.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                 | Gujarat Pipavav Port Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     38312 | NS      | $72156.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                       | Derwent London PLC                                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     34274 | NS      | $973163.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                                | Nolato AB                                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     43985 | NS      | $267221.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    588000 | NS      | $680132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $102225.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                            | Hokuetsu Corp                                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     24400 | NS      | $177537.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     35900 | NS      | $124391.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     65865 | NS      | $1566905.00   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saab AB                                                                  | Saab AB                                                                  | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     87370 | NS      | $4836776.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                           | TransAlta Corp                                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     75000 | NS      | $807438.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Easy Trip Planners Ltd                                                   | Easy Trip Planners Ltd                                                   | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    238670 | NS      | $29221.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                            | Schaeffler AG                                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     61014 | NS      | $325876.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       406 | NS      | $75207.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                                | Cogeco Communications Inc                                                | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5700 | NS      | $296801.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                                                    | Judges Scientific PLC                                                    | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |      1508 | NS      | $183504.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     23300 | NS      | $437105.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $292873.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                        | Colruyt Group N.V                                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      8297 | NS      | $357631.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   2243200 | NS      | $722967.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                                 | SMC Corp                                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     16200 | NS      | $5836463.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    258705 | NS      | $753496.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                           | Orix JREIT Inc                                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       777 | NS      | $1010215.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    315585 | NS      | $213636.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc                                                              | ADENTRA Inc                                                              | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5200 | NS      | $109945.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                   | XP Inc                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     99900 | NS      | $2017980.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1679516 | NS      | $620881.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    154920 | NS      | $225943.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                                     | Conduit Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     37895 | NS      | $194994.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                | Sterlite Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     54517 | NS      | $66900.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                  | Shaftesbury Capital PLC                                                  | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    369994 | NS      | $791459.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                               | Lenzing AG                                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      5138 | NS      | $145352.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    203400 | NS      | $555226.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     59500 | NS      | $161445.86    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fluidra SA                                                               | Fluidra SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     28166 | NS      | $700928.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sienna Senior Living Inc                                                 | Sienna Senior Living Inc                                                 | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     21800 | NS      | $304353.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                                       | Valiant Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4180 | NS      | $634351.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                         | Route Mobile Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     14597 | NS      | $174249.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    356855 | NS      | $232212.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                                      | Noritsu Koki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $133375.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                           | Sumitomo Rubber Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     52100 | NS      | $591713.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIS Ltd                                                                  | SIS Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     21052 | NS      | $90899.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                               | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     74605 | NS      | $2310074.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                       | MS&AD Insurance Group Holdings Inc                                       | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    364200 | NS      | $8144040.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                     | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13148 | NS      | $543529.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    208635 | NS      | $247668.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5048946 | NS      | $490871.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8903 | NS      | $32654.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                 | SmarTone Telecommunications Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     38500 | NS      | $21628.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $189692.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                          | 77 Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     16600 | NS      | $565764.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    461623 | NS      | $9591067.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5500 | NS      | $116600.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                               | Arena REIT                                                               | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    107314 | NS      | $260917.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDOM Inc                                                                 | IDOM Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $155574.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                          | Kumiai Chemical Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $66847.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    129200 | NS      | $146481.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                 | Wihlborgs Fastigheter AB                                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     73622 | NS      | $790263.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                        | Kyushu Railway Co                                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1065345.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                                   | Alphawave IP Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    148398 | NS      | $354248.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6941 | NS      | $116593.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgical Science Sweden AB                                               | Surgical Science Sweden AB                                               | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |      8795 | NS      | $141286.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG                                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        30 | NS      | $4982412.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     47500 | NS      | $250458.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453480 | NS      | $1089767.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                               | Tamarack Valley Energy Ltd                                               | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    150400 | NS      | $532379.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                                 | Freee KK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $314105.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                | Amundi SA                                                                | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     16428 | NS      | $1324810.72   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                         | Oxford Nanopore Technologies PLC                                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    125370 | NS      | $235195.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartGroup Corp Ltd                                                      | SmartGroup Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     25202 | NS      | $121723.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167160 | NS      | $316447.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     16939 | NS      | $156610.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                          | Adastria Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      7500 | NS      | $154782.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                     | Yakult Honsha Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1314514.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $398979.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                               | Cover Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $178415.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Metro Co Ltd                                                       | Tokyo Metro Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     76900 | NS      | $893071.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia Ltd/The                                                | Bank of East Asia Ltd/The                                                | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    234894 | NS      | $362065.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                            | Alpha HPA Ltd                                                            | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    216023 | NS      | $121042.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                               | Yokohama Rubber Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     33600 | NS      | $923944.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirogin Holdings Inc                                                     | Hirogin Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $584092.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4639 | NS      | $121337.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1366786 | NS      | $4209847.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                               | Opmobility                                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     15366 | NS      | $195885.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     56000 | NS      | $1082257.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                   | Dottikon Es Holding AG                                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       926 | NS      | $355393.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                                | Paragon Banking Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     50256 | NS      | $649427.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     55000 | NS      | $249464.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    842200 | NS      | $5066930.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd                                                                | Ampol Ltd                                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     67473 | NS      | $1138182.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                               | Kemira Oyj                                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     31779 | NS      | $733764.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                             | Chugai Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    190200 | NS      | $9908650.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                               | Azbil Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131400 | NS      | $1246273.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                      | Lovisa Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     18279 | NS      | $379499.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     42409 | NS      | $2095279.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    587200 | NS      | $341167.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                                    | China Tobacco International HK Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $364299.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    188800 | NS      | $188189.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                                 | MOIL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     18522 | NS      | $83809.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                                     | Sotetsu Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $292176.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                             | Amplifon SpA                                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     37364 | NS      | $874124.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2088 | NS      | $12432.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                         | Sakata Seed Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $148018.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    512995 | NS      | $767573.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                              | Acerinox SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     65426 | NS      | $830978.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                 | TORM PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     18660 | NS      | $313407.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                                             | KBC Group NV                                                             | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     65526 | NS      | $6742602.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                 | Sesa SpA                                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1926 | NS      | $194770.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1680 | NS      | $89626.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     57731 | NS      | $158914.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                | Sectra AB                                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     36125 | NS      | $1328191.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                            | Commercial Real Estate Co KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    284859 | NS      | $182607.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                                          | Azelis Group NV                                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     41854 | NS      | $664732.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parex Resources Inc                                                      | Parex Resources Inc                                                      | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     29800 | NS      | $303787.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                       | Taiyo Yuden Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     33500 | NS      | $587922.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    301500 | NS      | $633039.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     14200 | NS      | $66667.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                           | Chemometec A/S                                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4698 | NS      | $432043.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10171 | NS      | $234002.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     27543 | NS      | $310854.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                           | Mercury NZ Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    215494 | NS      | $786201.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41597 | NS      | $307665.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                      | Yamaha Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    261500 | NS      | $1954302.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                        | Strauss Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10127 | NS      | $277721.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                   | SKF AB                                                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     90707 | NS      | $2066281.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                             | Auction Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     27525 | NS      | $171809.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                                        | NHK Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     58100 | NS      | $632505.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    294951 | NS      | $290368.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    480326 | NS      | $67306.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     17730 | NS      | $186138.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     89100 | NS      | $196911.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                               | FDJ UNITED                                                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     28821 | NS      | $1126589.45   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621274 | NS      | $119443.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                            | Union Tool Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $91550.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                             | Hanwa Co Ltd                                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     10100 | NS      | $380380.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                        | NH Investment & Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     36806 | NS      | $545162.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                              | HYBE Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7031 | NS      | $1609794.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $69554.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB                                                                 | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    458583 | NS      | $12770495.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                  | Evertz Technologies Ltd                                                  | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3400 | NS      | $30897.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PKSHA Technology Inc                                                     | PKSHA Technology Inc                                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3100 | NS      | $75651.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       785 | NS      | $147160.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    104325 | NS      | $2378568.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                               | Vossloh AG                                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2557 | NS      | $253629.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250000 | NS      | $42156.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1009000 | NS      | $381026.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                            | Aditya Birla Sun Life Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     21077 | NS      | $196576.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                       | Vitasoy International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    190000 | NS      | $222191.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    424652 | NS      | $1838918.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                                      | Asiana Airlines Inc                                                      | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     24352 | NS      | $174484.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                                         | Rakuten Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1291446.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                            | Beiersdorf AG                                                            | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     28829 | NS      | $3607440.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                            | Sankyo Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     49400 | NS      | $912452.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                | Schweiter Technologies AG                                                | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       187 | NS      | $88566.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     69029 | NS      | $106940.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    421500 | NS      | $314220.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    627247 | NS      | $8770925.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    100205 | NS      | $186263.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    578434 | NS      | $1287177.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    342000 | NS      | $553765.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    731511 | NS      | $551167.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17288 | NS      | $9533890.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    376283 | NS      | $2007559.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    187196 | NS      | $8010399.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     57337 | NS      | $568656.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                             | Saudi Paper Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7734 | NS      | $132594.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    196600 | NS      | $1736842.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                           | Flight Centre Travel Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     51467 | NS      | $420936.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group PLC                                                            | OSB Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     99754 | NS      | $714246.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                       | Teva Pharmaceutical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     39906 | NS      | $675350.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22889 | NS      | $237851.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                          | Financial Partners Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $239617.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                               | Greggs PLC                                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     30291 | NS      | $796562.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                                 | Sims Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     53199 | NS      | $534813.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     10587 | NS      | $41454.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    358000 | NS      | $547261.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    266835 | NS      | $220879.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                            | Parkland Corp                                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     37073 | NS      | $1046575.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                                       | Aeon Hokkaido Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $68315.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                            | Cie des Alpes                                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      5732 | NS      | $138607.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      4874 | NS      | $35483.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                             | Energean PLC                                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41133 | NS      | $513781.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $4132249.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                                        | NGEx Minerals Ltd                                                        | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     35500 | NS      | $413668.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $78483.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $166421.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $246214.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                                       | Objective Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9473 | NS      | $118947.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elders Ltd                                                               | Elders Ltd                                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     46248 | NS      | $190944.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     71291 | NS      | $890046.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14500 | NS      | $65250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                                      | Ariake Japan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4100 | NS      | $187905.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    352832 | NS      | $2850508.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                               | Skanska AB                                                               | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     89921 | NS      | $2077625.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                   | Aristocrat Leisure Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    158660 | NS      | $6776236.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                                   | MA Financial Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28802 | NS      | $143264.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $1128721.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30750 | NS      | $277186.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                            | Marubeni Corp                                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    414900 | NS      | $8367224.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    104500 | NS      | $245233.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                                      | First Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    108800 | NS      | $125572.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     41927 | NS      | $1231323.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6243 | NS      | $64298.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                      | Interpump Group SpA                                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     20120 | NS      | $834654.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    215109 | NS      | $2018328.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                            | REA Group Ltd                                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     14963 | NS      | $2358245.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                                              | Haseko Corp                                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1020003.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                        | Autohellas Tourist and Trading SA                                        | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      3851 | NS      | $48098.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                              | Cadeler A/S                                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     60220 | NS      | $297836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                   | SMU SA                                                                   | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1137230 | NS      | $203462.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                   | Danel Adir Yeoshua Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1347 | NS      | $192400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $186875.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                                               | Suzuken Co Ltd/Aichi Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $688655.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                                  | Eagle Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    112600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                | SpareBank 1 Sor-Norge ASA                                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     54663 | NS      | $1001464.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    480000 | NS      | $703184.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                   | CRE Logistics REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       137 | NS      | $143217.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    157087 | NS      | $2350626.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                                 | MIXI Inc                                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      7200 | NS      | $173463.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    137268 | NS      | $307805.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                 | Nihon Parkerizing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $163793.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                          | Atco Ltd/Canada                                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     20000 | NS      | $744301.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       178 | NS      | $27789.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                      | Shapir Engineering and Industry Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29728 | NS      | $264837.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     82100 | NS      | $49246.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      6225 | NS      | $145716.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                          | MEG Energy Corp                                                          | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     69400 | NS      | $1308656.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    193400 | NS      | $190075.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    163500 | NS      | $525443.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                  | Electra Real Estate Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7672 | NS      | $114071.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                            | Makino Milling Machine Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      7000 | NS      | $557790.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                                | Lion Corp                                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     77900 | NS      | $803565.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASX Ltd                                                                  | ASX Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     55014 | NS      | $2515087.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                 | Rolls-Royce Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2399740 | NS      | $31819349.93  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                     | Mitsui Chemicals Inc                                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1200595.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    269200 | NS      | $151452.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     32342 | NS      | $168121.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                          | BAE Systems PLC                                                          | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    846167 | NS      | $21874802.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    113291 | NS      | $87306.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                              | Alrosa PJSC                                                              | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    330200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     23600 | NS      | $116498.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                           | Keisei Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    103200 | NS      | $965591.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                                 | Elco Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2531 | NS      | $139796.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                         | Seiko Group Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $209467.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                        | Fuji Kyuko Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      4100 | NS      | $59124.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                    | Lake Materials Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7818 | NS      | $70035.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     56500 | NS      | $1916480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruichi Steel Tube Ltd                                                  | Maruichi Steel Tube Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $402918.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     16997 | NS      | $484640.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9413 | NS      | $193546.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    452640 | NS      | $416313.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    293000 | NS      | $203110.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                      | Heineken Holding NV                                                      | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     36688 | NS      | $2723936.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    112982 | NS      | $64593.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Citycon Oyj                                                              | Citycon Oyj                                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     19217 | NS      | $85810.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONY Group PLC                                                           | MONY Group PLC                                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    134648 | NS      | $408146.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                          | Alimak Group AB                                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     25204 | NS      | $385052.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Snam SpA                                                                 | Snam SpA                                                                 | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    564179 | NS      | $3405347.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                                           | Platzer Fastigheter Holding AB                                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      9670 | NS      | $81070.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      6158 | NS      | $107520.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                              | South32 Ltd                                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     10757 | NS      | $20489.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spartan Resources Ltd/Australia                                          | Spartan Resources Ltd/Australia                                          | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |    317011 | NS      | $412390.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                                  | Precision Drilling Corp                                                  | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3300 | NS      | $155967.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                               | Aisin Corp                                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    147500 | NS      | $1886063.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                | Catena AB                                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     10928 | NS      | $553371.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                          | Japan Securities Finance Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     22000 | NS      | $267298.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp                                                       | Lian HWA Food Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24200 | NS      | $116393.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                                 | Crayon Group Holding ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     24500 | NS      | $349111.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                                   | Sirius Real Estate Ltd                                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    359467 | NS      | $480280.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    395437 | NS      | $3030225.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                             | Ricoh Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    147000 | NS      | $1389653.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                    | Dermapharm Holding SE                                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      4358 | NS      | $177512.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                       | Lendlease Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    194317 | NS      | $685119.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4544216 | NS      | $22772734.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50300 | NS      | $39842.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    135200 | NS      | $765167.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                      | TOPPAN Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1774395.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                  | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    110790 | NS      | $11409461.93  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      6800 | NS      | $96952.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                         | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    204390 | NS      | $22604979.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ACEA SpA                                                                 | ACEA SpA                                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     15075 | NS      | $363471.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                             | Seria Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $182166.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                           | Stora Enso Oyj                                                           | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    154890 | NS      | $1677085.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evotec SE                                                                | Evotec SE                                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     36261 | NS      | $306637.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                               | Hainan Meilan International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     25000 | NS      | $34076.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                             | Cochlear Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     18517 | NS      | $3645631.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39500 | NS      | $241025.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    158000 | NS      | $410598.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                  | Toromont Industries Ltd                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     21900 | NS      | $1964339.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                                          | ASML Holding NV                                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    111478 | NS      | $88669644.49  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    123084 | NS      | $690840.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                                   | Musashino Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4100 | NS      | $92675.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      8400 | NS      | $60512.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     99000 | NS      | $608503.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hulic Reit Inc                                                           | Hulic Reit Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       309 | NS      | $333718.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                                        | Frasers Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     35574 | NS      | $331735.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                                | Enagas SA                                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     62416 | NS      | $1046985.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     55120 | NS      | $1522277.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                 | GMK Norilskiy Nickel PAO                                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                             | Bezeq The Israeli Telecommunication Corp Ltd                             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    606761 | NS      | $1036043.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                            | Riskified Ltd                                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     40700 | NS      | $203093.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      6581 | NS      | $160185.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                          | Brookfield Corp                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    387025 | NS      | $23905069.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     10133 | NS      | $165382.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                        | Mobimo Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1932 | NS      | $787605.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     11000 | NS      | $111084.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                      | Japan Excellent Inc                                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       341 | NS      | $315161.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hu Lane Associate Inc                                                    | Hu Lane Associate Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13325 | NS      | $59983.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    194800 | NS      | $20387768.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                           | International Gemmological Institute India Ltd                           | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     72848 | NS      | $321215.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                                          | Technoprobe SpA                                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     43456 | NS      | $378500.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                     | Fortress Real Estate Investments Ltd                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    251245 | NS      | $283885.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $1471552.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    344700 | NS      | $2211173.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                 | Kia Corp                                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     69509 | NS      | $4990680.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                           | Distribuidora Internacional de Alimentacion SA                           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      3493 | NS      | $109886.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10157 | NS      | $72145.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $175458.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    343000 | NS      | $230138.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    579720 | NS      | $6575466.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     63341 | NS      | $577203.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57596 | NS      | $95526.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                             | IAMGOLD Corp                                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    166800 | NS      | $1226093.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB SCA                                                 | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    163688 | NS      | $2112568.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    178480 | NS      | $1219037.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                               | Heiwa Real Estate REIT Inc                                               | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       267 | NS      | $250095.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    203526 | NS      | $196705.74    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     91903 | NS      | $385786.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $33133.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    390092 | NS      | $1944091.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                             | Advancetek Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $127988.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     54635 | NS      | $936331.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                                               | Creades AB                                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     14930 | NS      | $117492.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Izumi Co Ltd                                                             | Izumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $232773.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     20200 | NS      | $847113.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3017776 | NS      | $2556824.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                              | Keppel Infrastructure Trust                                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    981675 | NS      | $308302.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                          | Star Cement Ltd                                                          | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     37879 | NS      | $93999.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                               | Kalmar Oyj                                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     10055 | NS      | $425618.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                | Entra ASA                                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     14424 | NS      | $190425.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32360 | NS      | $104794.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibhavadi Medical Center PCL                                             | Vibhavadi Medical Center PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     54625 | NS      | $16.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                   | UPI Semiconductor Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $83184.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47936 | NS      | $253770.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                       | Nomura Real Estate Master Fund Inc                                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1076 | NS      | $1096522.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2063 | NS      | $117910.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     66500 | NS      | $1066660.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dios Fastigheter AB                                                      | Dios Fastigheter AB                                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     40777 | NS      | $296294.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                             | TKH Group NV                                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     10573 | NS      | $482543.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                             | British American Tobacco PLC                                             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    554977 | NS      | $26336540.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2338950 | NS      | $375590.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                                    | Hilton Food Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     51760 | NS      | $614247.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                        | Qube Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    475782 | NS      | $1334520.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    246200 | NS      | $562062.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     17697 | NS      | $906187.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                              | Okasan Securities Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $204700.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG                                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       270 | NS      | $4528266.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                | Land Securities Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    195317 | NS      | $1688887.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                           | Bure Equity AB                                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     13517 | NS      | $403649.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                                 | Fiverr International Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      7900 | NS      | $231707.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                     | dormakaba Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       834 | NS      | $759610.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                      | Macquarie Group Ltd                                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    102520 | NS      | $15367565.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150810 | NS      | $467215.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                  | Hankyu Hanshin REIT Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       144 | NS      | $155818.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                                | Adesso SE                                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       956 | NS      | $99651.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                                          | Artience Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $158634.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sdiptech AB                                                              | Sdiptech AB                                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      6902 | NS      | $154111.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9953 | NS      | $113936.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                       | Travis Perkins PLC                                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    108759 | NS      | $905404.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                   | Novolipetsk Steel PJSC                                                   | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    224930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miahona                                                                  | Miahona                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13159 | NS      | $88837.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                   | Natura & Co Holding SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    368637 | NS      | $746344.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                                  | NSK Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    129700 | NS      | $609238.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                             | GB Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     66689 | NS      | $216130.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                             | Bystronic AG                                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       386 | NS      | $186695.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     35500 | NS      | $89107.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                              | Virbac SACA                                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1106 | NS      | $414799.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     59300 | NS      | $486905.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                 | Draegerwerk AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2641 | NS      | $208329.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                   | Sanlorenzo SpA/Ameglia                                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      2587 | NS      | $90646.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrexpo PLC                                                             | Ferrexpo PLC                                                             | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    111635 | NS      | $71058.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                            | Rightmove PLC                                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    248750 | NS      | $2688135.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     30000 | NS      | $307065.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                                | Aichi Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $156379.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     43368 | NS      | $1406005.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     41371 | NS      | $121638.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     65543 | NS      | $342629.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14400 | NS      | $43181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     62000 | NS      | $289215.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| dip Corp                                                                 | dip Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $123119.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     86307 | NS      | $1082057.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                 | Doosan Enerbility Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    142329 | NS      | $7213473.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                | Sporton International Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20527 | NS      | $119106.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                  | IGO Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    185765 | NS      | $507660.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Direcional Engenharia SA                                                 | Direcional Engenharia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35629 | NS      | $266474.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                            | Soft-World International Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $114473.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1244133 | NS      | $453276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                    | LaSalle Logiport REIT                                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       496 | NS      | $477646.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                              | Yurtec Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $80646.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1357000 | NS      | $31260.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                    | Mizuho Leasing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     53100 | NS      | $393346.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    510750 | NS      | $770354.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                                | Brembo NV                                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     39984 | NS      | $381113.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     83356 | NS      | $304486.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    145480 | NS      | $236615.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                            | Persimmon PLC                                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     84452 | NS      | $1499844.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                       | Mitsubishi UFJ Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3245100 | NS      | $44550059.19  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                               | SK Gas Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       498 | NS      | $95201.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                                        | Moonpig Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     77622 | NS      | $239330.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489000 | NS      | $1925065.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RS GROUP PLC                                                             | RS GROUP PLC                                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    125026 | NS      | $984286.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                               | Reit 1 Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33086 | NS      | $222145.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     74948 | NS      | $222547.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1431082 | NS      | $4412930.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                                   | Monadelphous Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     31670 | NS      | $364456.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      9800 | NS      | $604993.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1474785 | NS      | $3440741.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                               | Aichi Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $103035.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                                      | Molten Ventures PLC                                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     37066 | NS      | $162335.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                     | Straumann Holding AG                                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     32015 | NS      | $4164765.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                                  | KLN Logistics Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    101500 | NS      | $98138.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     55375 | NS      | $157285.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                      | Netwealth Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34675 | NS      | $763308.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     74500 | NS      | $257723.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    365000 | NS      | $197453.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Telecommunications Ltd                                         | Singapore Telecommunications Ltd                                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2100500 | NS      | $6299933.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      6143 | NS      | $71776.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                   | Novagold Resources Inc                                                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     66200 | NS      | $271689.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    613000 | NS      | $1424346.50   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Partners Group Holding AG                                                | Partners Group Holding AG                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6453 | NS      | $8390521.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    159985 | NS      | $1139777.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                                   | Prima Meat Packers Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $53361.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                                  | Skylark Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     68200 | NS      | $1424482.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      2859 | NS      | $209841.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                                 | Protector Forsikring ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     15594 | NS      | $661069.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    189893 | NS      | $542817.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5661 | NS      | $593164.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     19504 | NS      | $83169.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                               | Carmila SA                                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     16368 | NS      | $319713.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                            | Cisarua Mountain Dairy PT TBK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    653000 | NS      | $195879.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     44976 | NS      | $395768.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $754165.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $83486.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LU-VE SpA                                                                | LU-VE SpA                                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      5062 | NS      | $180340.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happy Forgings Ltd                                                       | Happy Forgings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     10380 | NS      | $116290.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    641000 | NS      | $541379.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    256000 | NS      | $44886.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                | Fleury SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57402 | NS      | $136935.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                                      | Takara Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     35500 | NS      | $294430.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                                | Judo Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221524 | NS      | $227200.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     13000 | NS      | $849993.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                      | Tokyotokeiba Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $112395.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                     | Daxin Materials Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $146788.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     44000 | NS      | $108900.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    889900 | NS      | $333937.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16920 | NS      | $50978.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                           | Eastern Co SAE                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    280787 | NS      | $170002.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                        | Aica Kogyo Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     15200 | NS      | $378618.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                   | SOITEC                                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      7067 | NS      | $387238.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                               | Puuilo Oyj                                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     18546 | NS      | $284101.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                           | BPER Banca SPA                                                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    281764 | NS      | $2552055.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                    | Deterra Royalties Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119807 | NS      | $295218.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     44922 | NS      | $597667.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                                  | H.U. Group Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $293448.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     45371 | NS      | $586923.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2798600 | NS      | $1165048.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                 | Jindal Steel & Power Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    114554 | NS      | $1257876.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                | Nyfosa AB                                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     39890 | NS      | $394279.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                                      | Resolute Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    572680 | NS      | $228936.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                              | Rohto Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     55200 | NS      | $781501.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                                       | Guzman y Gomez Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |      3699 | NS      | $68578.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                                                | Tesco PLC                                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1879469 | NS      | $10335597.29  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    295557 | NS      | $245473.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                  | Clal Insurance Enterprises Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14033 | NS      | $620077.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                 | Hang Lung Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    951199 | NS      | $907577.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    246100 | NS      | $78730.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                | Electrosteel Castings Ltd                                                | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     67672 | NS      | $103796.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    700413 | NS      | $1899930.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                            | Electrolux AB                                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     58515 | NS      | $413087.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     86400 | NS      | $300095.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                                          | Israel Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       754 | NS      | $251602.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    271500 | NS      | $402143.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     44887 | NS      | $99845.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                       | Ariston Holding NV                                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     18227 | NS      | $89648.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                                  | BRP Inc                                                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9067 | NS      | $439229.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                   | CAP SA                                                                   | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     31134 | NS      | $160051.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    489399 | NS      | $2864826.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International PLC - Foreign Co                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    883239 | NS      | $541075.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1621600 | NS      | $37910.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                               | Pilot Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $228680.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                                 | UNIQA Insurance Group AG                                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     29267 | NS      | $395083.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                                | Canal+ SA                                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    199610 | NS      | $623113.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                 | COSMO Pharmaceuticals NV                                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      2102 | NS      | $150256.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                     | Canggang Railway Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    448000 | NS      | $95877.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    227410 | NS      | $6084596.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    332826 | NS      | $804182.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     41600 | NS      | $124687.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31541 | NS      | $194350.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    429496 | NS      | $552786.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                            | Happinet Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $162359.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                              | Future Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $129314.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Continental AG                                                           | Continental AG                                                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     29752 | NS      | $2587895.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                         | Terna - Rete Elettrica Nazionale                                         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    407249 | NS      | $4171455.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                            | GrainCorp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     62803 | NS      | $320208.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     41126 | NS      | $2712560.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9970 | NS      | $1741843.63   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2154 | NS      | $36788.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                 | Mowi ASA                                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    144133 | NS      | $2771651.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium SA                                                       | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    139551 | NS      | $552218.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                             | Ship Healthcare Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     27700 | NS      | $372126.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |      7070 | NS      | $178044.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                  | Sembcorp Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    238100 | NS      | $1280559.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    491000 | NS      | $1506011.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                             | IP Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    238094 | NS      | $169661.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                    | Wanguo Gold Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     92000 | NS      | $367414.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                                                              | Otsuka Corp                                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1274661.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     11041 | NS      | $73023.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                          | Pegavision Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13257 | NS      | $134784.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                 | Koninklijke BAM Groep NV                                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     74064 | NS      | $656831.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $163597.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     55856 | NS      | $3892530.13   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                     | Alfa Financial Software Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     26667 | NS      | $82039.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    249000 | NS      | $214108.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $225694.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                     | Southern Cross Gold Consolidated Ltd                                     | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     65724 | NS      | $309258.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                  | dentalcorp Holdings Ltd                                                  | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     48200 | NS      | $297430.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     24800 | NS      | $57610.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     24900 | NS      | $116102.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     20856 | NS      | $121218.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7449 | NS      | $625503.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                            | Sapiens International Corp NV                                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      5908 | NS      | $173389.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1537116 | NS      | $440321.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     32100 | NS      | $179654.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LTD                                                     | INFIBEAM AVENUES LTD                                                     | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | N/A              | DE               |  | IN        |     44705 | NS      | $3414.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                    | Deutsche Lufthansa AG                                                    | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    175620 | NS      | $1480167.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    474940 | NS      | $1262654.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                         | Plan B Media Pcl                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288360 | NS      | $43641.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6542 | NS      | $464681.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     63531 | NS      | $328915.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     42867 | NS      | $733577.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242368 | NS      | $4031684.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                              | Bellway PLC                                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     31608 | NS      | $1249175.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                   | Singapore Airlines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    489000 | NS      | $2676033.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pason Systems Inc                                                        | Pason Systems Inc                                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     21000 | NS      | $188992.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                     | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    326400 | NS      | $435160.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                        | Lotus Bakeries NV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       115 | NS      | $1102890.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner SA                                                          | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     20329 | NS      | $115884.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    440000 | NS      | $1097477.71   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    168400 | NS      | $377322.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                                 | HKBN Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    279500 | NS      | $176957.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                                   | Lion Finance Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      9416 | NS      | $913547.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $193499.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    367300 | NS      | $1017793.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6348 | NS      | $29450.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                               | Elopak ASA                                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     35535 | NS      | $165038.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                            | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    335231 | NS      | $2314630.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    501700 | NS      | $177688.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                                 | Furukawa Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     19000 | NS      | $925106.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SACA                                                 | Seche Environnement SACA                                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       636 | NS      | $75104.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                | Semapa-Sociedade de Investimento e Gestao                                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      5579 | NS      | $109366.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    114000 | NS      | $182980.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                     | Growthpoint Properties Australia Ltd                                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     74731 | NS      | $114111.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                                             | Gaztransport Et Technigaz SA                                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      9823 | NS      | $1939467.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    375144 | NS      | $90572.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    209800 | NS      | $214757.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                       | HD Hyundai Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      6081 | NS      | $1930726.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     18899 | NS      | $92809.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2238 | NS      | $85235.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7288 | NS      | $332107.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                | Ryoyo Ryosan Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8596 | NS      | $158000.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                              | Hammond Power Solutions Inc                                              | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3100 | NS      | $284963.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                                           | Kakaku.com Inc                                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     33200 | NS      | $615525.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10442656 | NS      | $1576313.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                          | UT Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $109173.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                               | Douglas AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     12460 | NS      | $153867.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                            | Altri SGPS SA                                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     11642 | NS      | $66553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                               | Bekaert SA                                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      9625 | NS      | $396005.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     16358 | NS      | $230911.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                     | Morita Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $65613.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                              | Mycronic AB                                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     42182 | NS      | $893176.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                     | Fu Shou Yuan International Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    276000 | NS      | $130792.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $124589.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                  | Daiwabo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $470419.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                            | Insurance Australia Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    669708 | NS      | $3963205.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2494 | NS      | $72901.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                 | Asahi Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    412300 | NS      | $5501805.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                                          | Mildef Group AB                                                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     13758 | NS      | $286264.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe SA                                                       | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     65168 | NS      | $7319273.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes SA                                                  | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     27900 | NS      | $138174.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                        | Retail Estates NV                                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      2920 | NS      | $210799.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     45605 | NS      | $124689.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                                         | AlzChem Group AG                                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      2017 | NS      | $328630.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                       | Kinepolis Group NV                                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      2953 | NS      | $124616.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     85323 | NS      | $451935.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     48765 | NS      | $2496444.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                             | Mandatum Oyj                                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    122767 | NS      | $798945.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GN Store Nord AS                                                         | GN Store Nord AS                                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     35890 | NS      | $550564.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                               | Kyushu Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103400 | NS      | $521277.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16426 | NS      | $386404.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    206180 | NS      | $97575.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                               | Nippn Corp                                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     12600 | NS      | $185713.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                                       | Tokyo Century Corp                                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     40000 | NS      | $450136.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc                                              | TELUS International CDA Inc                                              | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     22100 | NS      | $80172.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akeso Inc                                                                | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    182000 | NS      | $2131834.39   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DeNA Co Ltd                                                              | DeNA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     19900 | NS      | $368117.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $97692.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     94500 | NS      | $952499.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                               | Alleima AB                                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     50067 | NS      | $392691.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    243900 | NS      | $321425.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     58900 | NS      | $138304.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                     | Harel Insurance Investments & Financial Services Ltd                     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     26038 | NS      | $729295.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                      | Toyoda Gosei Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     14700 | NS      | $289125.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                           | Wesfarmers Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    321303 | NS      | $17845464.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     36708 | NS      | $154647.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41500 | NS      | $91458.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                     | Maple Leaf Foods Inc                                                     | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     21300 | NS      | $442858.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                    | Check Point Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     24010 | NS      | $5312212.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7593 | NS      | $263302.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                             | Unilever PLC                                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    709553 | NS      | $43025841.02  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                   | Fagron                                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     17398 | NS      | $458488.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $220442.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      5139 | NS      | $82675.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TSRC Corp                                                                | TSRC Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $35639.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                 | Fulgent Sun International Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34300 | NS      | $122701.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                                       | Sanyo Denki Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $133476.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                                      | Nitto Boseki Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6800 | NS      | $286226.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                                 | Hakuhodo DY Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $502383.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                      | Saudi Steel Pipe Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6939 | NS      | $103608.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6450 | NS      | $163687.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                           | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    474021 | NS      | $57392532.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32252 | NS      | $266409.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    732040 | NS      | $683637.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                              | Japan Post Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     56600 | NS      | $1277805.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     23128 | NS      | $876873.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24062 | NS      | $2434352.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                               | Disco Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $7761909.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1502954 | NS      | $717971.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    222380 | NS      | $751744.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     66500 | NS      | $191985.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                              | AJ Bell PLC                                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     87150 | NS      | $610266.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    171281 | NS      | $2896358.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40480 | NS      | $148273.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                           | Nick Scali Ltd                                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     21796 | NS      | $260111.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd                                                   | Singapore Exchange Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    228500 | NS      | $2669556.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S/A                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     17015 | NS      | $47105.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     15731 | NS      | $75941.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                       | Surgutneftegas PAO                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    802100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1957700 | NS      | $3790705.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      4040 | NS      | $130447.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     30950 | NS      | $992.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                        | ARC Resources Ltd                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    165885 | NS      | $3490332.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1480 | NS      | $142879.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                 | Barco NV                                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     14654 | NS      | $212783.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     12017 | NS      | $233095.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    458000 | NS      | $247961.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    261000 | NS      | $314197.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                            | Rio Tinto Ltd                                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    105106 | NS      | $7379245.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     84800 | NS      | $57577.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Bhd                                                               | Sunway Bhd                                                               | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    856200 | NS      | $955739.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3880 | NS      | $370002.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    337000 | NS      | $409551.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                              | NTT UD REIT Investment Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       365 | NS      | $323444.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                        | Sonova Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     14408 | NS      | $4278958.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                         | Daiwa House REIT Investment Corp                                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       622 | NS      | $1048544.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                                | Hilan Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4258 | NS      | $361756.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1756 | NS      | $40660.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3043 | NS      | $1112715.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                          | Tate & Lyle PLC                                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     95117 | NS      | $673224.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                         | Georg Fischer AG                                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     22154 | NS      | $1804883.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     10400 | NS      | $38445.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    450500 | NS      | $1170726.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                               | NS United Kaiun Kaisha Ltd                                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1400 | NS      | $37896.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    297180 | NS      | $90054228.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                               | Calbee Inc                                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     21800 | NS      | $414282.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $1422463.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                             | Garware Technical Fibres Ltd                                             | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     12010 | NS      | $129615.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                            | Frontline PLC                                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     39003 | NS      | $641525.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                           | Alfa SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    853363 | NS      | $626064.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39600 | NS      | $763206.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    761417 | NS      | $543388.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                         | Tokyo Steel Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $166545.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                     | Tecnicas Reunidas SA                                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     12804 | NS      | $294587.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                                        | Nihon Kohden Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $614193.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                             | SpiceJet Ltd                                                             | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    267689 | NS      | $123762.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                            | Nichirei Corp                                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     57200 | NS      | $746457.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197500 | NS      | $203203.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                     | Greentown Management Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $57691.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    847700 | NS      | $1163052.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    134024 | NS      | $971059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $72553.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                      | Tourmaline Oil Corp                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    113663 | NS      | $5472817.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                       | Nippon Light Metal Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     14500 | NS      | $163525.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                      | Amadeus IT Group SA                                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    127555 | NS      | $10702726.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| YG Entertainment Inc                                                     | YG Entertainment Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2609 | NS      | $184037.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3175 | NS      | $485801.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19396 | NS      | $277541.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                              | Senko Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     36600 | NS      | $497645.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                    | Tokyo Tatemono Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     50600 | NS      | $899061.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWCC Corp                                                                | SWCC Corp                                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      9800 | NS      | $511558.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     16900 | NS      | $35884.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    186122 | NS      | $1892688.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $112507.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                             | Olympus Corp                                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    335200 | NS      | $3979840.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                      | Sanwa Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1680932.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                               | Fujimi Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $158643.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    835125 | NS      | $1431277.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                            | Wemade Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4152 | NS      | $105215.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                                      | Steadfast Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    301126 | NS      | $1186031.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                              | Italgas SpA                                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    165098 | NS      | $1395361.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8995 | NS      | $167502.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    337673 | NS      | $2300319.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp                                                      | Fortuna Mining Corp                                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     82663 | NS      | $539778.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    255603 | NS      | $784148.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                                       | Service Stream Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    165681 | NS      | $215529.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                                        | AOKI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $98213.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     10000 | NS      | $174591.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     31924 | NS      | $863541.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                               | SeAH Besteel Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1754 | NS      | $42758.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    266400 | NS      | $1387994.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     34016 | NS      | $162642.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                           | Advantest Corp                                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    216900 | NS      | $15999650.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                              | Topcon Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $660231.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                            | Banca Popolare di Sondrio SPA                                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     95663 | NS      | $1325068.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     22400 | NS      | $78459.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9649 | NS      | $335997.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                              | Lintec Corp                                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      8700 | NS      | $178101.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                | SmartCentres Real Estate Investment Trust                                | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     25800 | NS      | $483856.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                               | Acciona SA                                                               | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6517 | NS      | $1168916.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                                                    | Swiss Life Holding AG                                                    | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8168 | NS      | $8235724.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                         | ASR Nederland NV                                                         | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     41873 | NS      | $2771223.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                      | Allied Supreme Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $51656.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    100000 | NS      | $56359.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                           | Quess Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     16116 | NS      | $56761.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CapitaLand China Trust                                                   | CapitaLand China Trust                                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    303800 | NS      | $168161.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co                                                | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    177638 | NS      | $952960.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    112000 | NS      | $305324.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                                         | Etablissements Maurel et Prom SA                                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19383 | NS      | $109895.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                                       | Sandstorm Gold Ltd                                                       | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     70700 | NS      | $663735.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                        | Remy Cointreau SA                                                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      7619 | NS      | $387434.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                             | Sumitomo Metal Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     68200 | NS      | $1680861.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     36431 | NS      | $251864.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                                | Tokyu Construction Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     21300 | NS      | $155866.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                  | Emmi AG                                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       566 | NS      | $563866.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                                          | Tokai Corp/Gifu                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33884.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237400 | NS      | $334732.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    358804 | NS      | $237679.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                                      | Banca Monte dei Paschi di Siena SpA                                      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    224498 | NS      | $1903190.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co Inc                                                        | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     24818 | NS      | $82843.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205200 | NS      | $255860.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                                     | Man Wah Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    322000 | NS      | $176792.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     68344 | NS      | $1544434.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     22298 | NS      | $1016119.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      1513 | NS      | $98276.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     73454 | NS      | $650773.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                             | ARB Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     21492 | NS      | $460572.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1020 | NS      | $97206.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3731 | NS      | $81540.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     72140 | NS      | $1105400.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                               | Kitron ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     48587 | NS      | $300556.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                | Holcim AG                                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    148197 | NS      | $10965833.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                                | Imdex Ltd                                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    139511 | NS      | $248685.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                                           | Macquarie Technology Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5620 | NS      | $245071.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                         | Wacker Neuson SE                                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      8355 | NS      | $238322.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                | Endesa SA                                                                | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     94708 | NS      | $2989440.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     54800 | NS      | $187737.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                     | Neogen Chemicals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      8049 | NS      | $155489.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                             | Carrefour SA                                                             | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    153525 | NS      | $2157176.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                              | Altarea SCA                                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      1444 | NS      | $171537.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    278500 | NS      | $70245.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MTR Corp Ltd                                                             | MTR Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    414692 | NS      | $1489721.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    449800 | NS      | $224339.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                              | Daiwa House Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    163500 | NS      | $5607525.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                               | Spire Healthcare Group PLC                                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     64329 | NS      | $197463.15    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                    | Thinking Electronic Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $117930.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    264000 | NS      | $330588.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                              | Tel Aviv Stock Exchange Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19698 | NS      | $380798.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                                         | Inabata & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $227027.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software Inc/Canada                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5700 | NS      | $20858365.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     17132 | NS      | $86898.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                    | Aeroports de Paris SA                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      9143 | NS      | $1141938.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                  | ProSiebenSat.1 Media SE                                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     32636 | NS      | $273723.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    144000 | NS      | $207653.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                             | BLUENORD ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      6296 | NS      | $307032.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                                 | Tuas Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71703 | NS      | $279593.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                         | CLP Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    483500 | NS      | $4071254.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                               | CureVac NV                                                               | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |     19663 | NS      | $105528.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     72500 | NS      | $426687.90    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd                      | Hutchison Telecommunications Hong Kong Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    346000 | NS      | $44957.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                 | Rexel SA                                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     59628 | NS      | $1829650.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    157895 | NS      | $1519609.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grendene SA                                                              | Grendene SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87800 | NS      | $88478.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                                     | Starhill Global REIT                                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    385208 | NS      | $154246.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    128656 | NS      | $162424.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     13377 | NS      | $80276.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                                   | INFRONEER Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     48680 | NS      | $407955.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                              | Krafton Inc                                                              | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7593 | NS      | $2042278.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17858 | NS      | $3797603.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                                 | Talgo SA                                                                 | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     13385 | NS      | $46507.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BKW AG                                                                   | BKW AG                                                                   | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5575 | NS      | $1213753.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                | KT&G Corp                                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     27844 | NS      | $2634616.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     63000 | NS      | $53610.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Peptron Inc                                                              | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6617 | NS      | $923222.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                              | Keyera Corp                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     65400 | NS      | $2134786.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                               | AddTech AB                                                               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     69158 | NS      | $2336615.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                                                            | FDC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     14730 | NS      | $83732.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     92800 | NS      | $221274.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                  | KRUK SA                                                                  | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      3866 | NS      | $429739.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     75462 | NS      | $69216.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                         | Watches of Switzerland Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     60025 | NS      | $337246.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     27750 | NS      | $165504.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     52600 | NS      | $507064.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      3704 | NS      | $1340194.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                           | BNP Paribas SA                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    288161 | NS      | $25815822.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     44240 | NS      | $1402814.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF SA                                                                   | BRF SA                                                                   | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    163886 | NS      | $604755.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1200 | NS      | $151689.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                       | Toyota Tsusho Corp                                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    180400 | NS      | $4082713.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                  | Peab AB                                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     38686 | NS      | $314386.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                            | DOF Group ASA                                                            | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     39363 | NS      | $345797.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151473 | NS      | $233079.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yancoal Australia Ltd                                                    | Yancoal Australia Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    104860 | NS      | $396514.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWest Healthcare Properties Real Estate Investment Trust             | NorthWest Healthcare Properties Real Estate Investment Trust             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     57100 | NS      | $208397.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      9582 | NS      | $130297.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                         | Bank Hapoalim BM                                                         | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    357936 | NS      | $6868544.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     26270 | NS      | $153328.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     16736 | NS      | $106089.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12486 | NS      | $213409.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3509 | NS      | $156261.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      2760 | NS      | $189251.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11450 | NS      | $1072377.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     62800 | NS      | $154739.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                       | Goneo Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11368 | NS      | $76573.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                                            | Cerillion PLC                                                            | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      4240 | NS      | $90349.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118500 | NS      | $348707.01    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1452 | NS      | $836559.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LIMITED                                                     | STL NETWORKS LIMITED                                                     | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     54517 | NS      | $14284.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $109958.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                                    | Better Collective A/S                                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      8665 | NS      | $119195.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $80257.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                                   | Global One Real Estate Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       218 | NS      | $206160.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     23040 | NS      | $278919.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                  | M&G PLC                                                                  | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    616097 | NS      | $2169768.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $48909.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Daiei Kankyo Co Ltd                                                      | Daiei Kankyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $247208.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $89826.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ezaki Glico Co Ltd                                                       | Ezaki Glico Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13600 | NS      | $434047.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    617533 | NS      | $279103.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                                | Treasury Wine Estates Ltd                                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    225054 | NS      | $1151890.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS                                                       | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     14058 | NS      | $117728.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                          | Sony Group Corp                                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1740800 | NS      | $44952639.41  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                        | Serena Energia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53037 | NS      | $113501.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     66868 | NS      | $389465.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd / New                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8563 | NS      | $109892.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroScientific Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $117398.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     72666 | NS      | $604590.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                | Airbus SE                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    168198 | NS      | $34998060.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     25939 | NS      | $147131.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    302258 | NS      | $197492.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1788 | NS      | $329884.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                            | Suedzucker AG                                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     39268 | NS      | $513956.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                          | Mitsubishi Heavy Industries Ltd                                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    907200 | NS      | $22672934.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                | Shell PLC                                                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1702156 | NS      | $59561616.33  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4572 | NS      | $222104.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    211000 | NS      | $79830.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                         | Cibus Nordic Real Estate AB publ                                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     15201 | NS      | $298265.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Renewable Energy Co Ltd                                               | HD Renewable Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $136758.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                               | Ito En Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $327854.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                                           | Sohgo Security Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $675847.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    532586 | NS      | $631730.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                               | KDX Realty Investment Corp                                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1155 | NS      | $1248194.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                | Corticeira Amorim SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     17838 | NS      | $165837.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    244200 | NS      | $610740.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                                   | Nishio Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $80809.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | N/A              | DE               |  | AU        |      2771 | NS      | $78.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                    | TFI International Inc                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     23000 | NS      | $2060476.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mutares SE & Co KGaA                                                     | Mutares SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      2857 | NS      | $121068.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                                      | Redcare Pharmacy NV                                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      4128 | NS      | $453795.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd/India                                                        | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    256336 | NS      | $93615.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                                         | MISUMI Group Inc                                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1069472.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                        | Gibson Energy Inc                                                        | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     42900 | NS      | $751418.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energiekontor AG                                                         | Energiekontor AG                                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1621 | NS      | $83247.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                             | Quebecor Inc                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41800 | NS      | $1269776.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311801 | NS      | $441892.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                          | Inmobiliaria Colonial Socimi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     83032 | NS      | $585777.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramsay Health Care Ltd                                                   | Ramsay Health Care Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     55554 | NS      | $1335784.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                                          | Idec Corp/Japan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $96159.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                             | ABC-Mart Inc                                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     26900 | NS      | $551613.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                          | Leo Lithium Ltd                                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    203060 | NS      | $27513.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokai Rika Co Ltd                                                        | Tokai Rika Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $172289.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117500 | NS      | $241885.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lixil Corp                                                               | Lixil Corp                                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     88400 | NS      | $1020812.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                  | Maas Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     46222 | NS      | $128436.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      7802 | NS      | $254392.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    844334 | NS      | $15770221.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     82900 | NS      | $101496.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $33169.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12578 | NS      | $629822.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                                      | Catalyst Metals Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60338 | NS      | $206411.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                        | Covivio SA/France                                                        | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     14878 | NS      | $935225.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co Ltd                                               | Hiyes International Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $55867.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     51830 | NS      | $96740.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                               | Nitta Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $80168.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    116000 | NS      | $175256.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cellcom Israel Ltd                                                       | Cellcom Israel Ltd                                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     30780 | NS      | $249896.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     33600 | NS      | $69421.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                 | Jeronimo Martins SGPS SA                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     78507 | NS      | $1979497.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    408312 | NS      | $2194153.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     38684 | NS      | $81369.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB                                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     32340 | NS      | $1164598.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                             | VAT Group AG                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7643 | NS      | $3213708.67   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    178156 | NS      | $34380.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    113128 | NS      | $1554454.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                 | Renesas Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    478000 | NS      | $5920191.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                               | Arata Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $130271.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                          | Hisamitsu Pharmaceutical Co Inc                                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12200 | NS      | $346628.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     75300 | NS      | $87566.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                                 | NTN Corp                                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     90000 | NS      | $141874.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                               | Pacific Basin Shipping Ltd                                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1197000 | NS      | $308017.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     45228 | NS      | $204253.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    574500 | NS      | $638170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exail Technologies SA                                                    | Exail Technologies SA                                                    | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      3409 | NS      | $396163.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                           | Daifuku Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     90100 | NS      | $2321660.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     32400 | NS      | $45596.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                             | Alteogen Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12510 | NS      | $3448221.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                    | Mitsui Fudosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    747800 | NS      | $7221994.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                     | Siegfried Holding AG                                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     10810 | NS      | $1212729.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                               | Arcadis NV                                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     19083 | NS      | $922903.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1172000 | NS      | $1398199.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     49903 | NS      | $1011967.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                     | Daetwyler Holding AG                                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      2140 | NS      | $323150.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoStore Holdings Ltd                                                   | AutoStore Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    316776 | NS      | $188286.97    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosegur Cash SA                                                         | Prosegur Cash SA                                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     40918 | NS      | $39193.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                 | Shin-Etsu Polymer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $121385.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                            | TMX Group Ltd                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     81300 | NS      | $3439088.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                   | Goodman Property Trust                                                   | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    225549 | NS      | $264254.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                     | Investment AB Latour                                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     39397 | NS      | $1030149.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                                       | Deutsche Boerse AG                                                       | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     53315 | NS      | $17329449.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                               | ANDRITZ AG                                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     18871 | NS      | $1397773.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                          | Extendicare Inc                                                          | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19700 | NS      | $204146.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     36000 | NS      | $26828.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                          | Guangzhou R&F Properties Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    652400 | NS      | $78952.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nagoya Ltd/The                                                   | Bank of Nagoya Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2200 | NS      | $120627.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                                     | Evolution Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    566955 | NS      | $2894405.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29482 | NS      | $317818.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                                    | Aether Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      6195 | NS      | $55026.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120900 | NS      | $617923.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                       | Chemring Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     72089 | NS      | $558147.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                  | Bank Leumi Le-Israel BM                                                  | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    424246 | NS      | $7889022.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                              | Randstad NV                                                              | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     28676 | NS      | $1319523.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Irish Residential Properties REIT PLC                                    | Irish Residential Properties REIT PLC                                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    358781 | NS      | $429577.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  41655906 | NS      | $841664.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    104183 | NS      | $231116.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                            | AUB Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     33011 | NS      | $767565.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     83213 | NS      | $138141.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                                    | Collective Mining Ltd                                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      9900 | NS      | $108105.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                           | D/S Norden A/S                                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8017 | NS      | $253787.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     18880 | NS      | $112276.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    495065 | NS      | $1202968.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    328000 | NS      | $30084.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $174739.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3121 | NS      | $73502.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     93926 | NS      | $73500.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                            | Kokuyo Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     90800 | NS      | $519737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanematsu Corp                                                           | Kanematsu Corp                                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     22700 | NS      | $431307.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                        | TAG Immobilien AG                                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     46868 | NS      | $830191.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                            | Capcom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     97200 | NS      | $3319516.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                               | Syensqo SA                                                               | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     19635 | NS      | $1509218.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    324800 | NS      | $462842.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $220594.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                              | Rational AG                                                              | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1393 | NS      | $1164242.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10842 | NS      | $251211.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones SA                                | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     36914 | NS      | $118664.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                            | Park24 Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     34800 | NS      | $445705.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FD Technologies PLC                                                      | FD Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      1916 | NS      | $64064.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     26875 | NS      | $2269458.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                                              | Paratus Energy Services Ltd                                              | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     22511 | NS      | $77144.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     20034 | NS      | $843986.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     12556 | NS      | $531229.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     58145 | NS      | $404119.95    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                | West Fraser Timber Co Ltd                                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     14400 | NS      | $1053854.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                                                  | Sea Ltd                                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    109600 | NS      | $17529424.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    119000 | NS      | $106119.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                        | Pharming Group NV                                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    152999 | NS      | $163523.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                                         | Severn Trent PLC                                                         | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     72992 | NS      | $2734670.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $163289.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                              | Reliance Worldwide Corp Ltd                                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    219021 | NS      | $588495.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                            | Seiren Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13700 | NS      | $220801.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                          | Solus Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      5776 | NS      | $34709.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                              | Healius Ltd                                                              | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    128559 | NS      | $66137.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    764500 | NS      | $2610974.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                                          | Synspective Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $138858.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     13669 | NS      | $320906.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4123964 | NS      | $2826875.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $206832.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1334785 | NS      | $59143555.87  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                                         | CTF Services Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    284968 | NS      | $270810.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32328 | NS      | $422018.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                  | British Land Co PLC/The                                                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    262255 | NS      | $1352709.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                            | Formosa Sumco Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $56432.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                               | Cosmos Pharmaceutical Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $683761.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A/S                                                             | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     25050 | NS      | $1168195.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                 | Mizrahi Tefahot Bank Ltd                                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     49294 | NS      | $3213075.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     56712 | NS      | $313979.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4488 | NS      | $94626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     90000 | NS      | $216280.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    126852 | NS      | $1577142.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6542 | NS      | $1746917.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      7581 | NS      | $244870.90    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     75229 | NS      | $1047819.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    121800 | NS      | $490303.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                       | Hang Seng Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    231600 | NS      | $3469574.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1595500 | NS      | $963397.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Porsche Automobil Holding SE                                             | Porsche Automobil Holding SE                                             | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     40422 | NS      | $1598568.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    557000 | NS      | $1081360.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                                  | DyDo Group Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36844.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33100 | NS      | $1533713.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      9030 | NS      | $92981.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | Astra Agro Lestari Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    154200 | NS      | $55088.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     66000 | NS      | $95678.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                               | Towa Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5600 | NS      | $115958.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     39802 | NS      | $43689.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2812 | NS      | $584444.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    338108 | NS      | $2617342.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                               | Getinge AB                                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     60864 | NS      | $1211481.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    126815 | NS      | $215455.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                 | Iren SpA                                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    172185 | NS      | $529552.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                                                    | Spotify Technology SA                                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44000 | NS      | $33762960.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                             | Iberdrola SA                                                             | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1641227 | NS      | $31383555.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                                     | Tabcorp Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    559156 | NS      | $262006.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                | SOSiLA Logistics REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       112 | NS      | $89091.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $3059701.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    109480 | NS      | $949781.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                            | Sumitomo Heavy Industries Ltd                                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     33500 | NS      | $687069.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                              | Northern Star Resources Ltd                                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    384434 | NS      | $4673465.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     70063 | NS      | $264656.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                           | CHINA COM RICH RENE ENE INVEST                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                                   | DBS Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    600854 | NS      | $21186631.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                               | Qisda Corp                                                               | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    341000 | NS      | $304089.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                               | Bollore SE                                                               | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    215725 | NS      | $1349708.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     36013 | NS      | $175907.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     93551 | NS      | $678657.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                                      | Mahle Metal Leve SA                                                      | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     37700 | NS      | $208675.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                     | Tsubakimoto Chain Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $216468.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                            | Milbon Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $102282.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                                           | MAC Copper Ltd                                                           | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     15921 | NS      | $191982.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                     | Tokyo Electric Power Co Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    407200 | NS      | $1353433.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                       | Japan Petroleum Exploration Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     43700 | NS      | $307075.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                                | Engcon AB                                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     12692 | NS      | $120122.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     74892 | NS      | $1247122.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                                | Raffles Medical Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    139876 | NS      | $109273.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2077868 | NS      | $1091855.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                             | Palfinger AG                                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2748 | NS      | $115481.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      2241 | NS      | $166964.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                | Kawasaki Kisen Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    104700 | NS      | $1481579.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StarHub Ltd                                                              | StarHub Ltd                                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    126800 | NS      | $115485.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                            | Alm Brand A/S                                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    225793 | NS      | $601091.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3871 | NS      | $337380.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                                  | OVS SpA                                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     50146 | NS      | $217913.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADEKA Corp                                                               | ADEKA Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $402878.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329600 | NS      | $39487.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     80004 | NS      | $144372.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                  | Premier Investments Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27161 | NS      | $360093.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     13820 | NS      | $87277.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion SA                                           | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     16157 | NS      | $185660.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                       | Next Vision Stabilized Systems Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19518 | NS      | $728556.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                          | Helia Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     67284 | NS      | $248252.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2120 | NS      | $118755.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro SA                                                    | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    181562 | NS      | $209099.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    371243 | NS      | $1822882.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                      | Helvetia Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     10554 | NS      | $2467461.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256500 | NS      | $56020.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $80271.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                      | Abacus Storage King                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    161301 | NS      | $162262.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                              | Taihan Electric Wire Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     30467 | NS      | $389190.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                     | Nice One Beauty Digital Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23894 | NS      | $210494.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                                 | Macrotech Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     79722 | NS      | $1286744.31   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                          | Aspirasi Hidup Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1445300 | NS      | $44155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                       | Artis Real Estate Investment Trust                                       | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     14000 | NS      | $78285.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                     | Sasseur Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    189800 | NS      | $95373.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    300500 | NS      | $721346.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aichi Steel Corp                                                         | Aichi Steel Corp                                                         | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $130192.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1012918 | NS      | $9771271.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    131552 | NS      | $499072.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                                   | Oxford Instruments PLC                                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     15307 | NS      | $397703.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40400 | NS      | $93769.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    278300 | NS      | $468939.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                | Inaba Denki Sangyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $334297.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     40708 | NS      | $1449842.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                        | Hiday Hidaka Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $139572.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142000 | NS      | $108354.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KION Group AG                                                            | KION Group AG                                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     19201 | NS      | $1064746.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $201355.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                                | IRESS Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     44456 | NS      | $233073.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     30160 | NS      | $33304.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                    | Autobacs Seven Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     12200 | NS      | $121201.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                              | RAI Way SpA                                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     21648 | NS      | $154501.88    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     59188 | NS      | $440498.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                                 | Meiko Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4700 | NS      | $221260.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    101800 | NS      | $353869.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                              | Fujitsu Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    498500 | NS      | $12130759.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     67785 | NS      | $1225994.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                            | UOL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    123833 | NS      | $600862.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20429 | NS      | $185525.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    780539 | NS      | $1416905.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp                                                            | Kikkoman Corp                                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    184700 | NS      | $1710883.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    141340 | NS      | $630887.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    254649 | NS      | $10279790.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                | PostNL NV                                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    117309 | NS      | $127099.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    193100 | NS      | $215730.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    854842 | NS      | $3584764.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     37611 | NS      | $1494703.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                | Toronto-Dominion Bank/The                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    500198 | NS      | $36716622.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                   | Galaxy Surfactants Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      4286 | NS      | $130773.98    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                                   | Sandfire Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    134852 | NS      | $991570.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                              | Exosens SAS                                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      7063 | NS      | $334537.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                                 | Glenveagh Properties PLC                                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    256165 | NS      | $515999.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| James Hardie Industries PLC                                              | James Hardie Industries PLC                                              | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    121710 | NS      | $3326102.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                         | Taishin Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   3294743 | NS      | $1776400.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                       | Canadian Imperial Bank of Commerce                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    266116 | NS      | $18851427.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                            | ICL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    280972 | NS      | $1926545.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                | Talanx AG                                                                | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17672 | NS      | $2279795.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5249 | NS      | $572893.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                           | Takara Bio Inc                                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7300 | NS      | $40632.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                             | SK Biopharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8337 | NS      | $568319.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39097 | NS      | $367387.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    154800 | NS      | $5257284.08   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keppel DC REIT                                                           | Keppel DC REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    500544 | NS      | $915689.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                | Mapletree Logistics Trust                                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    943147 | NS      | $873798.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                           | ACS Actividades de Construccion y Servicios SA                           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     54880 | NS      | $3797609.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    143043 | NS      | $1933683.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $78912.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                       | Etihad Atheeb Telecommunication Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4723 | NS      | $128700.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                    | Dexus                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    304536 | NS      | $1327191.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    303486 | NS      | $472113.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                             | Savaria Corp                                                             | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     13700 | NS      | $195786.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Urban Investment Corp                                             | United Urban Investment Corp                                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       930 | NS      | $998601.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5486 | NS      | $107516.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      9538 | NS      | $164757.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     19751 | NS      | $40063.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     26031 | NS      | $90164.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                     | Toray Industries Inc                                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    384100 | NS      | $2626702.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                                  | EVT Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25309 | NS      | $276161.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                      | Qifu Technology Inc                                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     30800 | NS      | $1335488.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    183600 | NS      | $215814.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                                               | YouGov PLC                                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     29430 | NS      | $151235.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                              | Raymond Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9369 | NS      | $77499.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                             | New Gold Inc                                                             | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    208500 | NS      | $1034477.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                 | Xero Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     41351 | NS      | $4872468.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      8738 | NS      | $65499.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                              | Mercari Inc                                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     37800 | NS      | $699762.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      7300 | NS      | $203831.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                           | Chongqing Hongjiu Fruit Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71700 | NS      | $3973.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                          | Nomura Real Estate Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    147200 | NS      | $859893.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52080 | NS      | $171730.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                   | SK Inc                                                                   | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9648 | NS      | $1461926.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                       | Seabridge Gold Inc                                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     20400 | NS      | $295572.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                     | ZIM Integrated Shipping Services Ltd                                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     32800 | NS      | $527752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      5048 | NS      | $303874.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                                         | Hoist Finance AB                                                         | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      9870 | NS      | $86475.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                     | Toho Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     14500 | NS      | $467790.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16387 | NS      | $244021.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                   | Nikkon Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     26900 | NS      | $597612.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      9505 | NS      | $219592.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      8631 | NS      | $681291.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $488560.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     90600 | NS      | $352628.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                              | Kangji Medical Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     92000 | NS      | $89070.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                                                          | ERO Copper Corp                                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     34600 | NS      | $583217.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                       | NP3 Fastigheter AB                                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      8148 | NS      | $230836.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $1067540.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                                           | Intermediate Capital Group PLC                                           | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     78797 | NS      | $2081842.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    162000 | NS      | $517987.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $265390.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                                 | UBE Corp                                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     27100 | NS      | $424384.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                | Buzzi SpA                                                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     23065 | NS      | $1274141.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                            | Akzo Nobel NV                                                            | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     48342 | NS      | $3370726.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                                           | Toyo Tire Corp                                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     32700 | NS      | $691375.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadiran Group Ltd                                                        | Tadiran Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1085 | NS      | $57995.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                | Orange SA                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    524421 | NS      | $7950361.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                     | EFG International AG                                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     21977 | NS      | $405856.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99078 | NS      | $268960.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                              | As One Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $206943.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3500 | NS      | $23160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     36337 | NS      | $807413.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      6287 | NS      | $726929.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Hanwha Aerospace Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      9001 | NS      | $5655637.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                     | Capstone Copper Corp                                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    154100 | NS      | $944137.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grenergy Renovables SA                                                   | Grenergy Renovables SA                                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      3490 | NS      | $251949.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                          | Fincantieri SpA                                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | N/A              | DE               |  | IT        |      5391 | NS      | $11131.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1240800 | NS      | $7134000.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     18375 | NS      | $541202.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                             | GEA Group AG                                                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     41270 | NS      | $2877619.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    116279 | NS      | $81408.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11041 | NS      | $1118334.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                               | USS Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    116400 | NS      | $1280081.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                              | Fuji Seal International Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $204668.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     22915 | NS      | $578753.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                                    | Vend Marketplaces ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     21304 | NS      | $747346.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                                 | CKD Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $280717.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                                       | Digital Garage Inc                                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      9600 | NS      | $314029.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                  | ABB Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    448764 | NS      | $26672141.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                   | Welcia Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $465898.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                  | Lightspeed Commerce Inc                                                  | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     34200 | NS      | $400524.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elementis PLC                                                            | Elementis PLC                                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    133671 | NS      | $293081.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     92274 | NS      | $1065142.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2499 | NS      | $85361.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                           | Tecan Group AG                                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      3460 | NS      | $703301.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                              | PALTAC Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $178913.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    363870 | NS      | $582192.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     12401 | NS      | $68830.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                  | UNTRADE.CHINA ZHONGWANG                                                  | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    231200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    547600 | NS      | $2797294.27   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nissha Co Ltd                                                            | Nissha Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      8200 | NS      | $76638.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | N/A              | DE               |  | TH        |    125938 | NS      | $3409.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                                 | Jeol Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $420749.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $525811.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nova Scotia/The                                                  | Bank of Nova Scotia/The                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    352692 | NS      | $19463325.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      3900 | NS      | $123202.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                            | C&C Group PLC                                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    198160 | NS      | $442080.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Corp                                                                | Towa Corp                                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     12900 | NS      | $179954.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                            | Proximus SADP                                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     32097 | NS      | $311212.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                                      | Societe Generale SA                                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    201856 | NS      | $11503852.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                     | ASM International NV                                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13397 | NS      | $8545541.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car Inc                                                             | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     70000 | NS      | $172636.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| METAWATER Co Ltd                                                         | METAWATER Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $64492.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    112335 | NS      | $353601.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    393200 | NS      | $708796.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    575000 | NS      | $1167579.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    824973 | NS      | $824332.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1729415 | NS      | $30260729.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     13645 | NS      | $151819.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                              | Hitachi Ltd                                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1298600 | NS      | $37804098.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                             | Visional Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $523022.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $55383.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                         | BOC Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     44500 | NS      | $368471.34    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vivendi SE                                                               | Vivendi SE                                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    199610 | NS      | $686300.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd                                           | Inox Green Energy Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     40650 | NS      | $73507.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                              | Merlin Properties Socimi SA                                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    104457 | NS      | $1364724.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112000 | NS      | $77044.59     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     38900 | NS      | $277802.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    109934 | NS      | $497048.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                 | Grand City Properties SA                                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     19669 | NS      | $256281.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                            | MDA Space Ltd                                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30600 | NS      | $787369.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                                       | Alps Alpine Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     50500 | NS      | $542775.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2430453 | NS      | $2263053.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd                                                              | Aeon Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    186900 | NS      | $5719118.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       276 | NS      | $49174.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    546000 | NS      | $424975.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     26603 | NS      | $284905.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                             | Metro Inc/CN                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     59057 | NS      | $4629774.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                               | cBrain A/S                                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      2930 | NS      | $99114.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                             | Nichias Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $562171.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WNC Corp /Taiwan                                                         | WNC Corp /Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86792 | NS      | $360989.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc                                                     | JPC connectivity Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $84674.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                          | Doutor Nichires Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $116262.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                                | CES Energy Solutions Corp                                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     60500 | NS      | $293964.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                | Zhou Hei Ya International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    202000 | NS      | $64588.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cementir Holding NV                                                      | Cementir Holding NV                                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     10780 | NS      | $187533.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                              | Instalco AB                                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     81719 | NS      | $208361.84    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1212 | NS      | $96449.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                            | Killam Apartment Real Estate Investment Trust                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     15500 | NS      | $222759.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $149732.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                            | Kyudenko Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $496050.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198800 | NS      | $853081.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                         | Ain Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $214591.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                             | en Japan Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $106110.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                            | Hornbach Holding AG & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2806 | NS      | $349145.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                               | Dah Sing Banking Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    110000 | NS      | $127375.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1039000 | NS      | $1802698.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Ltd                                                      | Rain Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     24232 | NS      | $41722.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                               | Sinfonia Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $425684.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     18000 | NS      | $367246.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                              | Vulcan Energy Resources Ltd                                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     37135 | NS      | $88584.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    319493 | NS      | $1099173.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trisura Group Ltd                                                        | Trisura Group Ltd                                                        | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     12600 | NS      | $408888.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    714000 | NS      | $562177.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $619437.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                          | Doshisha Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $84061.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                                     | Rigaku Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $163120.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | JSW Holdings Ltd/India                                                   | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      1086 | NS      | $285239.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                 | Next PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33395 | NS      | $5692893.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     95516 | NS      | $223107.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178800 | NS      | $864389.81    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    835800 | NS      | $831541.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                      | Navigator Co SA/The                                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     56434 | NS      | $211056.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc                                        | United Super Markets Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $149801.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    447552 | NS      | $87692.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      9980 | NS      | $996816.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     40871 | NS      | $528902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1365000 | NS      | $47737.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                                    | House Foods Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $259984.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                              | Reckitt Benckiser Group PLC                                              | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    193500 | NS      | $13138805.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     36487 | NS      | $250432.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4987 | NS      | $80924.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                  | Daikokutenbussan Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $106919.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   2263835 | NS      | $7396798.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     16654 | NS      | $79929.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | SUPCON Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     22030 | NS      | $138119.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     54769 | NS      | $130421.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1898000 | NS      | $1121875.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     39144 | NS      | $118899.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                 | Just Eat Takeaway.com NV                                                 | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     46935 | NS      | $1070213.08   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BioArctic AB                                                             | BioArctic AB                                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      7654 | NS      | $143516.52    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    787060 | NS      | $286686.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     57692 | NS      | $476988.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    103000 | NS      | $192516.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    111100 | NS      | $99573.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     26243 | NS      | $275297.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                            | Jardine Matheson Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     49300 | NS      | $2369358.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1492 | NS      | $985011.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                   | Hamamatsu Photonics KK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $1089256.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                           | Bombardier Inc                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     25372 | NS      | $2206034.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    182000 | NS      | $1188216.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     13008 | NS      | $63709.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     11013 | NS      | $25328.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      5942 | NS      | $93118.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                         | T&D Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    136600 | NS      | $2997833.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     51059 | NS      | $3701717.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     33800 | NS      | $31189.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    804000 | NS      | $833944.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    488908 | NS      | $102589.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp                                                 | SeAH Steel Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1440 | NS      | $234736.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                        | JINS Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4500 | NS      | $266052.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                   | SIA Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     80800 | NS      | $199835.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                                | Pan African Resources PLC                                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    686312 | NS      | $430272.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                               | Dai Nippon Printing Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1619246.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     21337 | NS      | $217423.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     82000 | NS      | $160657.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onward Holdings Co Ltd                                                   | Onward Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $149276.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                 | Lifco AB                                                                 | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     63585 | NS      | $2553968.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2079505 | NS      | $63275.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piccadily Agro Industries Ltd                                            | Piccadily Agro Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     11123 | NS      | $74213.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                | Loomis AB                                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18794 | NS      | $784069.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1135000 | NS      | $351343.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IntegraFin Holdings PLC                                                  | IntegraFin Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     64407 | NS      | $287727.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thales SA                                                                | Thales SA                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     25815 | NS      | $7563609.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                            | Superloop Ltd                                                            | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    137650 | NS      | $271528.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                              | Medytox Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1333 | NS      | $175711.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    319474 | NS      | $288851.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                                      | J D Wetherspoon PLC                                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     57341 | NS      | $608580.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                            | Morguard Corp                                                            | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1200 | NS      | $99614.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                         | Japan Hotel REIT Investment Corp                                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1357 | NS      | $714927.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    119929 | NS      | $533603.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                                 | Koh Young Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11662 | NS      | $138689.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                 | Charter Hall Retail REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148113 | NS      | $372732.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    532200 | NS      | $459658.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                       | Tokyo Electron Ltd                                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    126800 | NS      | $24298688.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    146900 | NS      | $244657.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                             | Tsugami Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $160787.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                       | Surgutneftegas PAO                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    888900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 Nord Norge                                                   | SpareBank 1 Nord Norge                                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     25407 | NS      | $369266.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                             | Shimizu Corp                                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    150300 | NS      | $1676301.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418125 | NS      | $456804.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                                | Eizo Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $92670.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                               | Getlink SE                                                               | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     85626 | NS      | $1647392.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                  | Mobile TeleSystems PJSC                                                  | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     53100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      2481 | NS      | $84595.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                         | BSR Real Estate Investment Trust                                         | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      7300 | NS      | $95046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                                            | SwedenCare AB                                                            | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     13025 | NS      | $59245.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zealand Pharma A/S                                                       | Zealand Pharma A/S                                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     17754 | NS      | $990802.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    171121 | NS      | $586296.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    312000 | NS      | $98581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                               | Renault SA                                                               | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     52431 | NS      | $2408298.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    149200 | NS      | $203385.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     14017 | NS      | $116186.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171000 | NS      | $171653.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                | Wendel SE                                                                | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      6922 | NS      | $728034.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                           | Nippon Television Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $345151.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                              | Voltalia SA                                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     17228 | NS      | $174322.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     46700 | NS      | $443590.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd                                          | Ituran Location and Control Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6200 | NS      | $240126.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                             | Nishi-Nippon Railroad Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $221133.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                      | Daiichikosho Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $213551.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38500 | NS      | $168038.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                | Avolta AG                                                                | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     24365 | NS      | $1316811.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                   | Elmos Semiconductor SE                                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2710 | NS      | $285347.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                      | Meridian Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    375123 | NS      | $1343538.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     18521 | NS      | $282112.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                              | Kureha Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $156765.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                       | Barry Callebaut AG                                                       | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       949 | NS      | $1030070.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nayax Ltd                                                                | Nayax Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7552 | NS      | $381239.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     13900 | NS      | $76513.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                                           | Energix-Renewable Energies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56033 | NS      | $206993.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $153436.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                                | Medmix AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7663 | NS      | $116292.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $191082.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamburi Investment Partners SpA                                          | Tamburi Investment Partners SpA                                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     26984 | NS      | $248333.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                               | ABLBio Inc                                                               | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      7302 | NS      | $363585.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1119000 | NS      | $5171333.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    575360 | NS      | $399790.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                               | West African Resources Ltd                                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    286625 | NS      | $426396.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     40656 | NS      | $227291.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   4393200 | NS      | $4497017.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23337 | NS      | $1078493.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                 | Tele2 AB                                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    147478 | NS      | $2139347.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                             | Nexon Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     93800 | NS      | $1889701.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                              | Webuild SpA                                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    134316 | NS      | $566969.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea ASA                                                                 | Atea ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     21003 | NS      | $330412.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                                         | PRS REIT Plc/The                                                         | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |    120251 | NS      | $178298.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                 | HUYA Inc                                                                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     25100 | NS      | $88352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                 | Pan American Silver Corp                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    102204 | NS      | $2894219.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                                      | Audax Renovables SA                                                      | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     30037 | NS      | $54016.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                         | BSR Real Estate Investment Trust                                         | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      5000 | NS      | $65005.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                             | Santen Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     94800 | NS      | $1084872.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                              | WEBUILD SPA                                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      2371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Compal Electronics Inc                                                   | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1153000 | NS      | $1144632.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    396374 | NS      | $1344471.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                           | SSR Mining Inc                                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     63104 | NS      | $803309.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                               | Heiwa Corp                                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14200 | NS      | $206445.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                | Forvia SE                                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     36003 | NS      | $363961.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $247415.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     25237 | NS      | $149741.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                   | G Mining Ventures Corp                                                   | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35900 | NS      | $467791.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     59000 | NS      | $104621.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    133987 | NS      | $70066.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                          | Daito Trust Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1801412.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                                       | Gunma Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     90700 | NS      | $760097.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                                | Mitsubishi Logistics Corp                                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69700 | NS      | $570599.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                         | Mitsubishi Estate Logistics REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       348 | NS      | $286697.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                       | Cenovus Energy Inc                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    398584 | NS      | $5412797.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel AG & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     47923 | NS      | $3749917.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    577880 | NS      | $927552.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOL SpA                                                                  | SOL SpA                                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     10860 | NS      | $613179.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    138000 | NS      | $41487.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                                   | TechnoPro Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     28300 | NS      | $824245.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    285000 | NS      | $264668.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                 | Lloyds Banking Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  17065446 | NS      | $17936770.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                             | Hong Kong & China Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3383101 | NS      | $2840080.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                            | Japan Wool Textile Co Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $102815.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                                             | SigmaRoc PLC                                                             | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    215301 | NS      | $317460.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                               | Genmab A/S                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     18910 | NS      | $3912434.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                             | Controladora Vuela Cia de Aviacion SAB de CV                             | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    465900 | NS      | $218991.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                                    | Primaris Real Estate Investment Trust                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     13425 | NS      | $144826.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                              | Kubota Corp                                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    274500 | NS      | $3082411.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                         | Aeon Mall Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     27100 | NS      | $539016.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                             | Enlight Renewable Energy Ltd                                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     48036 | NS      | $1089825.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48342 | NS      | $274136.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    320278 | NS      | $745535.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                               | Fortum Oyj                                                               | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    127026 | NS      | $2369348.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    304187 | NS      | $175964.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    195857 | NS      | $261528.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oji Holdings Corp                                                        | Oji Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    250300 | NS      | $1257694.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                              | Ageas SA/NV                                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     45897 | NS      | $3089798.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                                 | KYB Corp                                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      8200 | NS      | $169398.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                            | Celestica Inc                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     33100 | NS      | $5161125.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                                                             | Enbridge Inc                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    625200 | NS      | $28293220.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Metso Oyj                                                                | Metso Oyj                                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    176037 | NS      | $2268917.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dunelm Group PLC                                                         | Dunelm Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     34666 | NS      | $562928.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                 | CA Immobilien Anlagen AG                                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     10087 | NS      | $287253.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                                 | Gamma Communications PLC                                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     21055 | NS      | $328343.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                   | Mitsui DM Sugar Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $52961.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                              | Pandora A/S                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     24217 | NS      | $4236965.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                  | Kiwi Property Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    289431 | NS      | $156372.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                    | JM AB                                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     35779 | NS      | $569511.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  15707600 | NS      | $2689690.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                | Legal & General Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1662218 | NS      | $5799327.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    574000 | NS      | $75314.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7712 | NS      | $186857.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                               | REPT BATTERO Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     72800 | NS      | $107577.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                            | Ibiden Co Ltd                                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1595043.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                  | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     53931 | NS      | $1218657.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                | Orkla ASA                                                                | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    202565 | NS      | $2193851.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                                  | ID Logistics Group SACA                                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       864 | NS      | $417852.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                        | Hamborner REIT AG                                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     43682 | NS      | $305605.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                | Sodexo SA                                                                | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     23377 | NS      | $1432424.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    198868 | NS      | $64557149.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     31164 | NS      | $2474478.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    943325 | NS      | $4763126.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVZ MINERALS LIMITED                                                     | AVZ MINERALS LIMITED                                                     | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    378780 | NS      | $19362.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Transcosmos Inc                                                          | Transcosmos Inc                                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $89653.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                          | Kamigumi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $654679.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                     | Woolworths Group Ltd                                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    345883 | NS      | $7051842.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd                                                    | G R Infraprojects Ltd                                                    | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      4337 | NS      | $66678.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                              | Informa PLC                                                              | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    362580 | NS      | $4003707.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                             | Securitas AB                                                             | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    135912 | NS      | $2017916.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                                 | Konoike Transport Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      4700 | NS      | $95825.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                              | Metcash Ltd                                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    276046 | NS      | $707345.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                | Canon Inc                                                                | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    264300 | NS      | $7664873.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     63940 | NS      | $611249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                                    | Resonac Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1152309.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                                                   | Algoma Steel Group Inc                                                   | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     22600 | NS      | $155856.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG                                                  | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     95815 | NS      | $5292950.45   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11519 | NS      | $105908.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     61522 | NS      | $4896415.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      3792 | NS      | $69697.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   7080000 | NS      | $901910.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     19766 | NS      | $155435.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                             | Wacom Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     24300 | NS      | $115405.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1905 | NS      | $126526.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40800 | NS      | $285469.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                             | Ras Al Khaimah Ceramics PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     70256 | NS      | $47247.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                | Sampo Oyj                                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    628715 | NS      | $6738093.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                             | Kenon Holdings Ltd/Singapore                                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5301 | NS      | $218651.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                               | DO & CO AG                                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1862 | NS      | $396050.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                             | Nichiha Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $107063.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                               | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      4200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                                 | NOK Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $287143.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1317471 | NS      | $1118990.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $180696.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd                                                        | Futu Holdings Ltd                                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     17000 | NS      | $2101030.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                        | Melco Resorts & Entertainment Ltd                                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     52930 | NS      | $382683.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                                | Timee Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $112665.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                   | Otsuka Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126000 | NS      | $6237848.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                               | Electrolux Professional AB                                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     57720 | NS      | $405779.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    108727 | NS      | $143669.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                            | Mochida Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $71843.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    134653 | NS      | $6349364.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                              | Boralex Inc                                                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     24900 | NS      | $577380.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talaat Moustafa Group                                                    | Talaat Moustafa Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131579 | NS      | $147511.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    104928 | NS      | $141795.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    302957 | NS      | $1137291.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     87998 | NS      | $76955.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     17994 | NS      | $439044.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    214896 | NS      | $265693.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    159974 | NS      | $136107.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                      | Tobu Railway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $918990.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    402553 | NS      | $1367108.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                    | Daikin Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     74400 | NS      | $8769150.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                            | Technogym SpA                                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     31825 | NS      | $454643.92    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     10522 | NS      | $360786.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                        | VRL Logistics Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |      5741 | NS      | $38635.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                              | Swedbank AB                                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    234234 | NS      | $6156679.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     67212 | NS      | $351734.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     39490 | NS      | $5954516.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                         | Tokyo Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     99600 | NS      | $3304255.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     24807 | NS      | $123919.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                | PAL GROUP Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $282020.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                        | Russel Metals Inc                                                        | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     15100 | NS      | $485258.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                                | Ushio Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $220828.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                        | Nippon Telegraph & Telephone Corp                                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   8460700 | NS      | $9020373.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3370 | NS      | $139584.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      8986 | NS      | $181186.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     21700 | NS      | $395374.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    338697 | NS      | $1244921.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    162750 | NS      | $564960.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     17471 | NS      | $842135.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     51311 | NS      | $95334.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO Inc                                                                 | EMRO Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2432 | NS      | $95146.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                | Essity AB                                                                | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    166457 | NS      | $4576065.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                                         | Addnode Group AB                                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     27720 | NS      | $322271.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                                              | SunOpta Inc                                                              | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     20000 | NS      | $115353.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    450900 | NS      | $72201.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                                         | boohoo Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    194856 | NS      | $54605.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     34776 | NS      | $113338.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     33300 | NS      | $281052.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                | Sulzer AG                                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5014 | NS      | $902016.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                             | Fukuyama Transporting Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      4200 | NS      | $97988.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    671935 | NS      | $263316.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $297761.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    257117 | NS      | $2441352.30   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                      | HKT Trust & HKT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1062000 | NS      | $1585559.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                             | Nippon Densetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $135115.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2204168 | NS      | $882814.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Technology One Ltd                                                       | Technology One Ltd                                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     83422 | NS      | $2242041.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    156000 | NS      | $169154.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    135850 | NS      | $602070.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     47700 | NS      | $299125.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    321753 | NS      | $115517.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                             | 3i Group PLC                                                             | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    272552 | NS      | $15387846.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                              | Brenntag SE                                                              | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     33111 | NS      | $2184343.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                                | Star Asia Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       692 | NS      | $274030.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     54100 | NS      | $126429.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    557200 | NS      | $622296.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                          | Serco Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    275319 | NS      | $762112.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                          | Delta Galil Ltd                                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2065 | NS      | $109642.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                            | Craneware PLC                                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      6020 | NS      | $174889.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     88321 | NS      | $446445.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    334775 | NS      | $599597.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                          | Gerresheimer AG                                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      9191 | NS      | $516570.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1826000 | NS      | $120957.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                            | Dollarama Inc                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     78100 | NS      | $10982079.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                      | Inversiones Aguas Metropolitanas SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    443727 | NS      | $406921.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95592 | NS      | $125003.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                  | WPP PLC                                                                  | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    290648 | NS      | $2041630.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                                     | Citizen Watch Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     50000 | NS      | $295960.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                          | Crystal International Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155500 | NS      | $92507.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fielmann Group AG                                                        | Fielmann Group AG                                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6713 | NS      | $446798.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                          | DKSH Holding AG                                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      9519 | NS      | $736646.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                     | Enghouse Systems Ltd                                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     11700 | NS      | $200387.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68800 | NS      | $101329.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                                         | PWR Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18280 | NS      | $83020.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    187081 | NS      | $342650.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2946000 | NS      | $2240461.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                                         | Dentsu Soken Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $293094.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                                          | Vimian Group AB                                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     58507 | NS      | $245559.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                     | Sumitomo Realty & Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     93600 | NS      | $3607402.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                             | Okumura Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $262272.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    432700 | NS      | $838440.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                            | Empire Co Ltd                                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1449505.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2749280 | NS      | $2696745.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    135600 | NS      | $76749.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                | Headwater Exploration Inc                                                | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     62700 | NS      | $309249.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     24283 | NS      | $104468.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $85844.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                         | TotalEnergies SE                                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    578307 | NS      | $35367842.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Fashion Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    208500 | NS      | $212483.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     44269 | NS      | $1293175.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     53000 | NS      | $91551.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                              | Charter Hall Long Wale REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    174341 | NS      | $466157.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     20858 | NS      | $156406.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                   | AtkinsRealis Group Inc                                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     49400 | NS      | $3457818.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     23333 | NS      | $144089.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                | Unibail-Rodamco-Westfield                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     32716 | NS      | $3116072.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11616 | NS      | $877913.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                                 | TKC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $295074.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                    | Mahindra Holidays & Resorts India Ltd                                    | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     10616 | NS      | $41796.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                                | Reece Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65641 | NS      | $617305.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2322500 | NS      | $434887.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                                           | FIREFINCH LTD.                                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    180320 | NS      | $7090.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Electra Ltd/Israel                                                       | Electra Ltd/Israel                                                       | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       418 | NS      | $267991.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                       | Hikari Tsushin Inc                                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1473225.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Defi Technologies Inc                                                    | Defi Technologies Inc                                                    | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     78300 | NS      | $229419.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    186255 | NS      | $469627.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                 | Sumitomo Bakelite Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $571471.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                            | Sistema PJSFC                                                            | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Singapore Post Ltd                                                       | Singapore Post Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    357000 | NS      | $170981.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     77886 | NS      | $429344.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                          | HMS Networks AB                                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      8703 | NS      | $378423.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $1474222.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    431000 | NS      | $18442763.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     44000 | NS      | $27027.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                   | Canadian Tire Corp Ltd                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     15000 | NS      | $2037999.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                         | Novo Nordisk A/S                                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    911735 | NS      | $63060308.07  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     60589 | NS      | $754939.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                 | Aston Martin Lagonda Global Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    126124 | NS      | $138267.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vallourec SACA                                                           | Vallourec SACA                                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     43266 | NS      | $797114.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     72309 | NS      | $200917.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                         | Pasona Group Inc                                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      4800 | NS      | $74370.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd                                                   | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     42900 | NS      | $413985.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     23380 | NS      | $221196.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1506663 | NS      | $10200206.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                        | Wuestenrot & Wuerttembergische AG                                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     14591 | NS      | $233963.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $140182.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                            | Goodman Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    574939 | NS      | $12901163.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                              | Tomy Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $538575.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                             | Africa Israel Residences Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2183 | NS      | $195124.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                           | Santos Brasil Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    104381 | NS      | $264497.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    253790 | NS      | $229925.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    127680 | NS      | $489594.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    278600 | NS      | $591206.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                             | PVR Inox Ltd                                                             | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     18230 | NS      | $206214.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                    | Shanghai Chlor-Alkali Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100625 | NS      | $61381.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                      | Logista Integral SA                                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     14361 | NS      | $468642.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB                                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     23673 | NS      | $392463.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                | Imerys SA                                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      7600 | NS      | $249259.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     87400 | NS      | $88215.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                              | BIPROGY Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $947005.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                 | SISB PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    587100 | NS      | $261866.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17445 | NS      | $1355532.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Santander Bank Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     12176 | NS      | $1663112.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                            | Fnac Darty SA                                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3252 | NS      | $128263.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                            | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12843 | NS      | $910586.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                     | Lottery Corp Ltd/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    647115 | NS      | $2260383.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20027 | NS      | $55120.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1052100 | NS      | $825447.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1103 | NS      | $1140104.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    233438 | NS      | $111574.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                | H & M Hennes & Mauritz AB                                                | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    154512 | NS      | $2154646.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                                        | NatWest Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2336675 | NS      | $16375338.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                     | Big Yellow Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     49288 | NS      | $683522.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty SA                                                           | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     49998 | NS      | $323750.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                                           | K92 Mining Inc                                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     63000 | NS      | $709182.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141000 | NS      | $147467.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $50732.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    381600 | NS      | $1243383.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                     | Leon's Furniture Ltd                                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     11700 | NS      | $240345.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                   | OCI NV                                                                   | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     26058 | NS      | $234611.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                         | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     55950 | NS      | $1508597.86   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yaoko Co Ltd                                                             | Yaoko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      5200 | NS      | $342286.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     11783 | NS      | $273017.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                             | Baltic Classifieds Group PLC                                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    121468 | NS      | $620871.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    571200 | NS      | $110528.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                            | NFI Group Inc                                                            | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     25100 | NS      | $331846.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                         | Medibank Pvt Ltd                                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    779549 | NS      | $2579931.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                            | Hammerson PLC                                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    125008 | NS      | $512200.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                     | Power Corp of Canada                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    158153 | NS      | $6165011.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                                            | Trelleborg AB                                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     56689 | NS      | $2094371.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      4257 | NS      | $125074.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     20700 | NS      | $91024.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     81900 | NS      | $122224.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287000 | NS      | $568851.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalata Hotel Group PLC                                                   | Dalata Hotel Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     57861 | NS      | $438084.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370000 | NS      | $1443927.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                                          | DI Dong Il Corp                                                          | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      3366 | NS      | $96520.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2023 | NS      | $51339.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12880 | NS      | $100315.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    755626 | NS      | $57644.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                  | SSAB AB                                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     51377 | NS      | $306416.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    184842 | NS      | $946264.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                             | Marketech International Corp                                             | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     35000 | NS      | $226448.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd                                                               | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1231885 | NS      | $1401431.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    756000 | NS      | $680881.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                   | Sumitomo Pharma Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     48600 | NS      | $326702.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    116108 | NS      | $572281.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                    | Daiichi Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    491600 | NS      | $11452345.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42713 | NS      | $181484.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    193655 | NS      | $330247.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                     | Netcompany Group A/S                                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     11321 | NS      | $480926.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                            | DFI Retail Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     90100 | NS      | $248676.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                        | Bukit Asam Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1497600 | NS      | $226923.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    182978 | NS      | $2177344.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                       | Breville Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     28855 | NS      | $557659.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     42000 | NS      | $78645.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    524541 | NS      | $28299326.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Shanjin International Gold Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    109000 | NS      | $288205.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                     | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139100 | NS      | $68742.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     39563 | NS      | $2700474.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips NV                                                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    235551 | NS      | $5643393.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pet Valu Holdings Ltd                                                    | Pet Valu Holdings Ltd                                                    | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     37100 | NS      | $898067.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6614 | NS      | $219551.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                                      | Bavarian Nordic A/S                                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     23814 | NS      | $633024.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     36502 | NS      | $14282.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S                                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       775 | NS      | $1426649.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                               | Oriental Land Co Ltd/Japan                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    303100 | NS      | $6975003.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     45270 | NS      | $166236.34    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    193000 | NS      | $868803.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1840732 | NS      | $227623.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24600 | NS      | $133054.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                             | Alimentation Couche-Tard Inc                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    214700 | NS      | $10650819.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Micro Science Co Ltd                                              | Nomura Micro Science Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      5600 | NS      | $99830.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                                                                  | LY Corp                                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    833400 | NS      | $3060233.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $51218.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                                | Gubra A/S                                                                | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2713 | NS      | $198572.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    140640 | NS      | $1184600.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                     | Kelt Exploration Ltd                                                     | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     39900 | NS      | $214632.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79610 | NS      | $108467.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    248952 | NS      | $3164874.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                                    | Credit Corp Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     15386 | NS      | $136425.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                                           | South Bow Corp                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     60162 | NS      | $1558612.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                                     | Maxvalu Tokai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31063.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                               | Ito En Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17800 | NS      | $217378.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                | Finning International Inc                                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     36500 | NS      | $1557369.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPS Pensions Group PLC                                                   | XPS Pensions Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     49990 | NS      | $262711.91    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                 | Wallenius Wilhelmsen ASA                                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     37434 | NS      | $306287.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa SA                                            | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     14458 | NS      | $85817.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Leben Real Estate Investment Corp                                 | Takara Leben Real Estate Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       247 | NS      | $154412.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     73000 | NS      | $1369437.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leopalace21 Corp                                                         | Leopalace21 Corp                                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     38400 | NS      | $165355.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1357 | NS      | $30164.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                             | Eutelsat Communications SACA                                             | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     35649 | NS      | $155250.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Propel Holdings Inc                                                      | Propel Holdings Inc                                                      | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      5000 | NS      | $138658.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                                        | Centerra Gold Inc                                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     57300 | NS      | $411955.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     80403 | NS      | $805566.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1557 | NS      | $139594.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    505000 | NS      | $653464.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                             | Sartorius AG                                                             | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7167 | NS      | $1817203.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                          | Orla Mining Ltd                                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     60000 | NS      | $601539.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Logistics Inc                                                         | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    525400 | NS      | $879459.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                        | Grieg Seafood ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     13773 | NS      | $102960.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                 | Kao Corp                                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    134000 | NS      | $5990086.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7133 | NS      | $392695.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     21800 | NS      | $80283.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                       | Teck Resources Ltd                                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    133100 | NS      | $5371797.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    518900 | NS      | $738235.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                               | Currys PLC                                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    269054 | NS      | $448705.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                        | Azrieli Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11387 | NS      | $1047232.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      1831 | NS      | $52109.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                          | Pharmanutra SpA                                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       582 | NS      | $32246.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69500 | NS      | $104756.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    875384 | NS      | $4250858.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                           | Daiseki Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10660 | NS      | $257192.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                         | Vulcan Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      8527 | NS      | $32523.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1375799 | NS      | $5859701.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                                   | Insignia Financial Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    142038 | NS      | $337897.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                         | Awa Bank Ltd/The                                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      4900 | NS      | $97460.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                               | Air Canada                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     54400 | NS      | $840020.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                               | Scout24 SE                                                               | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     22365 | NS      | $3074243.04   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                     | Mabuchi Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $377500.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVE Environment Corp                                                   | ECOVE Environment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $256743.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                           | Bakkafrost P/F                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     14842 | NS      | $665563.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                      | MINEBEA MITSUMI Inc                                                      | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    100400 | NS      | $1471124.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     86400 | NS      | $328540.13    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555000 | NS      | $334383.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    854806 | NS      | $1068214.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                      | Greencore Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    119254 | NS      | $381584.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    470221 | NS      | $1497519.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     14560 | NS      | $306929.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5252 | NS      | $85224.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18062 | NS      | $38831.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     58800 | NS      | $120092.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS                                           | ORIZON VALORIZACAO DE RESIDUOS                                           | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      1099 | NS      | $189.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     10908 | NS      | $360405.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    216700 | NS      | $1730839.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                             | Mobvista Inc                                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    168000 | NS      | $151949.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG Uplus Corp                                                            | LG Uplus Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46209 | NS      | $489618.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                             | Fujikura Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     70600 | NS      | $3700457.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     24429 | NS      | $217228.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                               | NORBIT ASA                                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     11552 | NS      | $246571.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     22500 | NS      | $184035.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   2008200 | NS      | $81020.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                  | Tokyo Ohka Kogyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $834504.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                                      | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9123 | NS      | $241662.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                        | Suncor Energy Inc                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    350264 | NS      | $13094149.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                | Mersen SA                                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      8155 | NS      | $211557.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1409800 | NS      | $4637892.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   3014545 | NS      | $7907326.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    239700 | NS      | $161960.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    115300 | NS      | $156242.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                               | Namura Shipbuilding Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     10000 | NS      | $217729.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                         | Kakao Games Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8347 | NS      | $118253.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                                            | Okinawa Cellular Telephone Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $170140.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                      | Nomura Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    877400 | NS      | $5782718.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                   | KOMEDA Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $205683.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                                           | Bic Camera Inc                                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     20300 | NS      | $232449.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                 | Enel SpA                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2302881 | NS      | $21777265.99  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    334800 | NS      | $255663.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                               | Eurazeo SE                                                               | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     10839 | NS      | $770399.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2386000 | NS      | $58198.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                  | YH Dimri Construction & Development Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2050 | NS      | $223658.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577200 | NS      | $494879.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                                        | Dowlais Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    300934 | NS      | $274648.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    848800 | NS      | $117634.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                   | Dr Ing hc F Porsche AG                                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     30061 | NS      | $1479940.49   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     66219 | NS      | $477840.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                             | Secunet Security Networks AG                                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       245 | NS      | $65715.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     74100 | NS      | $1321944.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      3946 | NS      | $413027.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    521348 | NS      | $612146.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $27792.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    111613 | NS      | $202861.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| People & Technology Inc                                                  | People & Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3700 | NS      | $84851.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     49544 | NS      | $491705.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    380502 | NS      | $1115463.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    152200 | NS      | $168068.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                            | Industria de Diseno Textil SA                                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    306551 | NS      | $15897939.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                                | Inwido AB                                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     14516 | NS      | $320161.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $175407.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                      | Johnson Matthey PLC                                                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     46163 | NS      | $1098183.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt Co                                                         | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     60241 | NS      | $46198.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                    | STMicroelectronics NV                                                    | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    191708 | NS      | $5836317.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                   | Japan Post Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    521100 | NS      | $5609820.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     37800 | NS      | $180350.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    307234 | NS      | $213946.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | HD-Hyundai Marine Engine                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7708 | NS      | $287279.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                                      | Change Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $51929.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     18427 | NS      | $1111614.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    509000 | NS      | $287244.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19569 | NS      | $824752.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                           | WingArc1st Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $99951.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories International Holdings Ltd/The                       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    228000 | NS      | $436249.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                             | Vesuvius PLC                                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     56198 | NS      | $302190.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                | Neste Oyj                                                                | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    114709 | NS      | $1551180.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     77000 | NS      | $93627.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                | Kering SA                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     21474 | NS      | $4652248.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     47052 | NS      | $3710681.94   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                               | Bell System24 Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      7200 | NS      | $64002.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1000000 | NS      | $51124.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    130549 | NS      | $218619.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4384 | NS      | $743876.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                                     | Hoegh Autoliners ASA                                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     28308 | NS      | $249380.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                              | Arcs Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $182037.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     52187 | NS      | $1425832.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    369249 | NS      | $1977036.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114544 | NS      | $199564.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                            | Retailors Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      3964 | NS      | $76725.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     12649 | NS      | $143116.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $2506024.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     34800 | NS      | $329904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                        | Cellebrite DI Ltd                                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     38077 | NS      | $609232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                                           | LEM Holding SA                                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       117 | NS      | $122438.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    642500 | NS      | $515747.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                          | Deep Yellow Ltd                                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    261606 | NS      | $286310.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $305850.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     57599 | NS      | $557701.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaguchi Financial Group Inc                                            | Yamaguchi Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     49400 | NS      | $531123.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                        | Kardex Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1645 | NS      | $570376.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    386550 | NS      | $852177.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     21700 | NS      | $33050.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    264137 | NS      | $5161081.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  20706517 | NS      | $4770087.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $196100.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    142268 | NS      | $688981.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                                    | Duk San Neolux Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1243 | NS      | $32742.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                                   | TOA Paint Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |     51700 | NS      | $17493.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                  | Kaga Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      9900 | NS      | $187794.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     33404 | NS      | $541334.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     13455 | NS      | $101030.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                 | Ratos AB                                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    176075 | NS      | $741220.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                       | C Uyemura & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $166679.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                        | Advance Residence Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       759 | NS      | $786087.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                 | Accor SA                                                                 | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     55472 | NS      | $2886582.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                           | Toa Corp/Tokyo                                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $156071.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workspace Group PLC                                                      | Workspace Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     89405 | NS      | $515180.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                  | HLB Therapeutics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25459 | NS      | $90170.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                   | Canadian Utilities Ltd                                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     44000 | NS      | $1215038.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axial Retailing Inc                                                      | Axial Retailing Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $116047.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                        | Myer Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    346304 | NS      | $137304.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                                    | Bausch Health Cos Inc                                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     72600 | NS      | $483113.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                       | Daejoo Electronic Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2655 | NS      | $140855.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20333 | NS      | $2960458.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1618403 | NS      | $37770914.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    160269 | NS      | $535868.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                               | Great Tree Pharmacy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16684 | NS      | $85955.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                 | ATALAYA MINING COPPER SA                                                 | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     22612 | NS      | $140677.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                                | Elkem ASA                                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     76651 | NS      | $179514.09    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Exchange Income Corp                                                     | Exchange Income Corp                                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     16500 | NS      | $758552.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     20000 | NS      | $60000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silex Systems Ltd                                                        | Silex Systems Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     87668 | NS      | $242452.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     21000 | NS      | $2224941.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                               | Dai-ichi Life Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1034900 | NS      | $7852472.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    515090 | NS      | $182700.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     37687 | NS      | $142358.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     11820 | NS      | $161505.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                | Mondi PLC                                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9256 | NS      | $151606.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meitu Inc                                                                | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    814000 | NS      | $936359.24    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                                 | Matsui Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30700 | NS      | $147926.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                              | Rinnai Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $706161.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     45896 | NS      | $465622.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                    | Pembina Pipeline Corp                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    164348 | NS      | $6158382.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                             | Europris ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     43267 | NS      | $365129.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Mining Corp                                                       | Lundin Mining Corp                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    212501 | NS      | $2230131.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu Enex Co Ltd                                                       | Itochu Enex Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11400 | NS      | $136220.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14234 | NS      | $551599.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                      | Northland Power Inc                                                      | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     69269 | NS      | $1084850.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    491333 | NS      | $145835.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      8306 | NS      | $113471.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                      | Vontobel Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7507 | NS      | $604520.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                                           | Megachips Corp                                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1800 | NS      | $66544.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     32228 | NS      | $506456.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                        | u-blox Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1683 | NS      | $210375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                   | Golden Ocean Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     34702 | NS      | $256329.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                        | Origin Energy Ltd                                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    487780 | NS      | $3449203.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                         | Valor Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     41667 | NS      | $113923.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                           | Allied Properties Real Estate Investment Trust                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     42600 | NS      | $535739.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                        | Prince Housing & Development Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $35858.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                                           | Brickworks Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     22267 | NS      | $501988.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                        | WA1 Resources Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9274 | NS      | $96271.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                              | Sakai Moving Service Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $90133.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                               | Keppel Ltd                                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    526600 | NS      | $3067853.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel AG & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     33712 | NS      | $2433727.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                | Orion Oyj                                                                | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     30687 | NS      | $2299999.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                       | Millicom International Cellular SA                                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     27326 | NS      | $1023905.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     10313 | NS      | $183911.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33707 | NS      | $222636.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      9621 | NS      | $683768.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                              | Noritz Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $87044.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     35851 | NS      | $190040.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    597000 | NS      | $1453056.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Sindall Group PLC                                                 | Morgan Sindall Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     10990 | NS      | $689001.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    608173 | NS      | $1779345.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $66113.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                                  | Ohsho Food Service Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $250250.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                      | Ashoka Buildcon Ltd                                                      | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     35842 | NS      | $88978.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                                           | Zojirushi Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $87007.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                        | Samty Residential Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       129 | NS      | $86628.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                 | Saudi Aramco Base Oil Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13799 | NS      | $376018.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                  | MEKO AB                                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      8779 | NS      | $99116.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                 | Tryg A/S                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     92404 | NS      | $2378503.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                             | Premium Brands Holdings Corp                                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     13700 | NS      | $815473.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    746100 | NS      | $411103.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                           | Rheinmetall AG                                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     12605 | NS      | $26589081.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     90454 | NS      | $1180230.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                              | Pearson PLC                                                              | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    195923 | NS      | $2876794.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                                 | ATS Corp                                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     22000 | NS      | $700227.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                                            | Aroundtown SA                                                            | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    196392 | NS      | $717423.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    318600 | NS      | $620965.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185570 | NS      | $565374.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                                               | Daiwa Securities Group Inc                                               | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    374300 | NS      | $2654784.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                                   | BoneSupport Holding AB                                                   | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     15103 | NS      | $443721.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218044 | NS      | $441087.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                                             | Yamazen Corp                                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     14000 | NS      | $121347.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    877000 | NS      | $726927.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    178000 | NS      | $252147.77    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     31728 | NS      | $169572.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     53180 | NS      | $178104.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                           | Kuraray Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1030277.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd                                                              | Equital Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9188 | NS      | $424544.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                                  | BML Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $151240.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                             | Atresmedia Corp de Medios de Comunicacion SA                             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     20752 | NS      | $125939.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3420 | NS      | $249489.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                                     | Kuros Biosciences AG                                                     | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      6332 | NS      | $216528.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                                                       | POSCO Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     20205 | NS      | $3907457.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                                                | Northern Region Cement Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90720 | NS      | $189639.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                 | Adyen NV                                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7096 | NS      | $12980904.29  | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     63000 | NS      | $204881.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                          | Aecon Group Inc                                                          | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     16500 | NS      | $248739.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    225813 | NS      | $885068.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     62592 | NS      | $40361.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     78195 | NS      | $254662.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                      | CapitaLand Investment Ltd/Singapore                                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    605200 | NS      | $1259199.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                   | M3 Inc                                                                   | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    125000 | NS      | $1718214.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                                       | JAFCO Group Co ltd                                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     10800 | NS      | $184268.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10440 | NS      | $201534.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    112636 | NS      | $1215077.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zabka Group SA                                                           | Zabka Group SA                                                           | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     93275 | NS      | $558553.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1959 | NS      | $249229.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2660 | NS      | $64914.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                 | MARR SpA                                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      7511 | NS      | $85522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electric Power Development Co Ltd                                        | Electric Power Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     46000 | NS      | $782138.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                         | Farglory Land Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $166767.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                               | OKUMA Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $279483.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1095300 | NS      | $546952.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                          | Kerry Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     49793 | NS      | $5479639.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                        | Ichitan Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    565100 | NS      | $175568.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                               | Harmonic Drive Systems Inc                                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     18400 | NS      | $356675.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                  | SPIE SA                                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     40337 | NS      | $2258574.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                     | China Overseas Property Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    280000 | NS      | $195464.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                     | Vienna Insurance Group AG Wiener Versicherung Gruppe                     | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9307 | NS      | $477423.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                               | Ebara Corp                                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    129600 | NS      | $2492497.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                                                                | Krones AG                                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3783 | NS      | $621694.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    112014 | NS      | $726014.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     17377 | NS      | $344601.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                         | Dentsu Group Inc                                                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1230209.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                                           | Monday.com Ltd                                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11655 | NS      | $3665264.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    199636 | NS      | $111422.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6646 | NS      | $138749.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122712 | NS      | $141354.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    141636 | NS      | $407428.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     34681 | NS      | $57966.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                         | Spirax Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     19451 | NS      | $1587285.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      2000 | NS      | $762126.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                     | Sumou Real Estate Co                                                     | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     11179 | NS      | $119822.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                            | Shimadzu Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66700 | NS      | $1649433.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                | Shurgard Self Storage Ltd                                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      9251 | NS      | $401793.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    275000 | NS      | $203088.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                              | Shikoku Kasei Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $89510.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                                 | Nuix Ltd                                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     50018 | NS      | $71786.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    357000 | NS      | $313341.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                | Power Assets Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    440500 | NS      | $2830984.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    407780 | NS      | $679713.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                | Woodside Energy Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    537461 | NS      | $8323079.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    968600 | NS      | $443984.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                  | Mitchells & Butlers PLC                                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     71296 | NS      | $279911.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    142338 | NS      | $143632.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1332000 | NS      | $64405.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     64700 | NS      | $123372.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                              | Goldwin Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $325927.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     13889 | NS      | $74286.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                          | MIRAIT ONE corp                                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     23300 | NS      | $409397.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     42504 | NS      | $280146.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                             | Super Group Ltd/South Africa                                             | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     99955 | NS      | $88923.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Hasegawa Co Ltd                                                        | T Hasegawa Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $138405.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    239900 | NS      | $244483.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                     | Huangshan Tourism Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     20400 | NS      | $14871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $228947.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2381000 | NS      | $2214178.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4480 | NS      | $20563.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                         | Sino Land Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1221974 | NS      | $1299806.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                         | Flow Traders Ltd                                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      8122 | NS      | $262757.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                               | MAS Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     45000 | NS      | $161640.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     76273 | NS      | $1054098.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd/The                                                   | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    254000 | NS      | $773324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichibanya Co Ltd                                                         | Ichibanya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $130994.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                                     | Odfjell Drilling Ltd                                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     25322 | NS      | $166899.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    142000 | NS      | $259578.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     82199 | NS      | $1523147.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanadevia Corp                                                           | Kanadevia Corp                                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     36800 | NS      | $248399.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154000 | NS      | $442382.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                          | Sumitomo Mitsui Trust Group Inc                                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    181700 | NS      | $4829148.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1264591 | NS      | $4938334.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                         | STO SE & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       608 | NS      | $85501.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $223880.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                    | Bet Shemesh Engines Holdings 1997 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $289549.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    473369 | NS      | $747791.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    499507 | NS      | $24433038.57  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  19464000 | NS      | $11306476.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                         | SBI Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     76000 | NS      | $2646543.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                                    | Kokusai Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1048896.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1213 | NS      | $129425.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                                        | FIBI Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4162 | NS      | $310095.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                          | Colowide Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $316422.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                 | CVC Capital Partners PLC                                                 | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     55397 | NS      | $1130182.09   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40980 | NS      | $1150221.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                  | GSK PLC                                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1172609 | NS      | $22335684.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                              | NIPPON EXPRESS HOLDINGS INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $1219517.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $174780.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                | Elisa Oyj                                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     40904 | NS      | $2260552.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                         | Genuit Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     65716 | NS      | $354361.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                   | JAC Recruitment Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $232833.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    416000 | NS      | $189717.20    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dyno Nobel Ltd                                                           | Dyno Nobel Ltd                                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    508824 | NS      | $897001.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     48720 | NS      | $74267.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                        | FLSmidth & Co A/S                                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     11518 | NS      | $701322.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    111561 | NS      | $454287.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10480 | NS      | $177158.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     18764 | NS      | $123906.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                                  | Shibaura Machine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $83658.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                    | HDC Hyundai Development Co-Engineering & Construction                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6351 | NS      | $105646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                            | Nagawa Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $68455.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    199100 | NS      | $72881.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36188 | NS      | $108023.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                         | Musashi Seimitsu Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $229540.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                               | Rotork PLC                                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    224205 | NS      | $986852.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                                     | Tsuruha Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $763605.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanza Bank Holding AB                                                   | Avanza Bank Holding AB                                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     33471 | NS      | $1126306.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakugo Bank Ltd/The                                                     | Hyakugo Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     58100 | NS      | $277940.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                              | S Foods Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $213869.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     76559 | NS      | $187388.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1674000 | NS      | $1564432.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1101284 | NS      | $5412677.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                                | iM Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $247236.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $235690.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     35600 | NS      | $237957.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                              | Restar Corp                                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      6000 | NS      | $106088.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     30786 | NS      | $82905.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    766000 | NS      | $7197966.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                                           | Seven Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    148600 | NS      | $270565.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                          | Danske Bank A/S                                                          | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    194333 | NS      | $7897701.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                              | Daicel Corp                                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     72200 | NS      | $604561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                                     | DiscoverIE Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     21999 | NS      | $196553.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                     | Evonik Industries AG                                                     | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     69149 | NS      | $1420484.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    108900 | NS      | $1112958.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                   | Safestore Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     57625 | NS      | $559081.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                   | Capitaland India Trust                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    200300 | NS      | $165127.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     11424 | NS      | $3098091.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      4012 | NS      | $33993.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6506 | NS      | $165575.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    108708 | NS      | $1718806.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1659300 | NS      | $243979.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                    | Hochschild Mining PLC                                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     88519 | NS      | $310047.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                           | Choice Properties Real Estate Investment Trust                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     42400 | NS      | $462065.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                                    | Cowell e Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $159681.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                             | Amada Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     90900 | NS      | $991470.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    343400 | NS      | $2936600.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                            | Stoneweg Europe Stapled Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     89560 | NS      | $159797.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    341621 | NS      | $121694.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                    | Bajaj Electricals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     14427 | NS      | $115823.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75047 | NS      | $292481.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd                                                              | AltaGas Ltd                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     84400 | NS      | $2445094.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo S/A                                                       | Petroreconcavo S/A                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     43700 | NS      | $114737.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3523400 | NS      | $2254369.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    186600 | NS      | $519441.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                         | Smiths Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     92489 | NS      | $2846630.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7578 | NS      | $266431.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      8951 | NS      | $625429.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    297620 | NS      | $1684451.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    272800 | NS      | $213650.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                                | Keio Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $798555.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                           | AIMS APAC REIT                                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    112100 | NS      | $116179.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    121000 | NS      | $94642.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Socionext Inc                                                            | Socionext Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54900 | NS      | $1055089.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co KSC                                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    402690 | NS      | $258143.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                      | Mega First Corp BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55600 | NS      | $48858.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     90300 | NS      | $224516.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellness Ltd                                                       | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      7851 | NS      | $185216.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                  | Open House Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     20800 | NS      | $938444.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                          | GungHo Online Entertainment Inc                                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10100 | NS      | $193091.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    387000 | NS      | $1239878.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     45900 | NS      | $164680.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                 | Ubisoft Entertainment SA                                                 | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     25853 | NS      | $284841.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                                | NESCO Ltd                                                                | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      5149 | NS      | $69925.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                        | Admiral Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     70965 | NS      | $3179971.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                             | Tsurumi Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      3300 | NS      | $83159.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     15300 | NS      | $96508.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $78078.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                              | Cie Financiere Richemont SA                                              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    152168 | NS      | $28569733.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     23178 | NS      | $292157.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                     | Dassault Aviation SA                                                     | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      5182 | NS      | $1826082.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    225958 | NS      | $2237805.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     88500 | NS      | $394491.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1758700 | NS      | $915368.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                             | Concord New Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   2790000 | NS      | $181261.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41810 | NS      | $155291.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10647 | NS      | $396028.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                                 | Wiit SpA                                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1415 | NS      | $25679.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                                | Stockland                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    679486 | NS      | $2386814.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                               | Freenet AG                                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     31638 | NS      | $1026501.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    228000 | NS      | $380484.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Planisware SA                                                            | Planisware SA                                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      4180 | NS      | $116288.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                        | Mitsubishi Research Institute Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $34878.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Holdings Ltd                                                         | TVS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       542 | NS      | $69235.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                          | Pirelli & C SpA                                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    105884 | NS      | $727604.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                     | Ryanair Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    244058 | NS      | $6881426.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $244009.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                                | Paz Retail And Energy Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1806 | NS      | $330201.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    161650 | NS      | $2838488.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     89400 | NS      | $261092.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    208000 | NS      | $192896.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect Inc                                                 | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     66000 | NS      | $126975.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4506 | NS      | $211010.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                               | THK Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $891853.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR Group Ltd                                                            | ESR Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    395800 | NS      | $652439.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| West Holdings Corp                                                       | West Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5510 | NS      | $63474.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27000 | NS      | $277163.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                                           | Troax Group AB                                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      8337 | NS      | $125618.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2329872 | NS      | $179160.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    351000 | NS      | $615199.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                        | Atoss Software SE                                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2539 | NS      | $420236.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    110500 | NS      | $298183.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3524 | NS      | $272342.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    293500 | NS      | $1536919.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                               | Realord Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    116000 | NS      | $104326.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1632000 | NS      | $297294.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    691900 | NS      | $1202231.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     11500 | NS      | $27758.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     25525 | NS      | $1545250.64   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                          | Mitsui Mining & Smelting Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     17200 | NS      | $600026.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      6160 | NS      | $122780.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    154312 | NS      | $342217.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                                                 | Rusta AB                                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     11872 | NS      | $92306.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     19084 | NS      | $49450.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                                         | Shimamura Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $819716.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    822785 | NS      | $2342960.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    988895 | NS      | $866799.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                             | Cofinimmo SA                                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     10156 | NS      | $920348.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     30000 | NS      | $213473.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    264900 | NS      | $1051281.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                    | Burkhalter Holding AG                                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2105 | NS      | $344310.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                           | Barloworld Ltd                                                           | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     32805 | NS      | $208427.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                              | Sawai Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $346435.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    597490 | NS      | $5715379.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    939000 | NS      | $3068197.45   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                               | Depo Auto Parts Ind Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $216332.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172062 | NS      | $85213.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                    | Great-West Lifeco Inc                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     79100 | NS      | $3002263.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                        | HealthCare Global Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     45794 | NS      | $294008.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  16981200 | NS      | $9073724.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                              | Tokyu Fudosan Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163100 | NS      | $1161330.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                                   | Takara Standard Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $222063.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                | Parkway Life Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    153900 | NS      | $495418.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     27030 | NS      | $111637.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                          | Stadler Rail AG                                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     14559 | NS      | $357573.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     13339 | NS      | $409175.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    288000 | NS      | $146898.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                                 | IHI Corp                                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     41600 | NS      | $4504302.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                               | GLP J-Reit                                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1296 | NS      | $1163703.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   4420026 | NS      | $4970486.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                                          | Direct Line Insurance Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    353807 | NS      | $1486516.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    181491 | NS      | $807675.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                                  | Gold Road Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    286951 | NS      | $614934.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                                           | Galilei Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $101353.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1288 | NS      | $133793.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    157800 | NS      | $745100.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                       | Banca Generali SpA                                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     15423 | NS      | $854159.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                      | Takamatsu Construction Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $207114.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                     | Aura Investments Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43512 | NS      | $311399.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     77900 | NS      | $218589.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     73600 | NS      | $143074.65    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solomon Technology Corp                                                  | Solomon Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $135509.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                                                | adidas AG                                                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     48674 | NS      | $11310060.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     13356 | NS      | $668142.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2962 | NS      | $309456.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                      | MTU Aero Engines AG                                                      | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     15003 | NS      | $6642968.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75793 | NS      | $511738.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $449044.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                      | Wharf Real Estate Investment Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    590000 | NS      | $1668535.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt SE                                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3607 | NS      | $350369.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                      | Worldline SA/France                                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     55280 | NS      | $232632.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    354000 | NS      | $667414.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resorttrust Inc                                                          | Resorttrust Inc                                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     46000 | NS      | $560808.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                             | Ferrovial SE                                                             | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    153029 | NS      | $8130189.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                               | Kakao Corp                                                               | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     84166 | NS      | $3741819.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     20110 | NS      | $191648.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KakaoBank Corp                                                           | KakaoBank Corp                                                           | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     44429 | NS      | $987603.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                        | Bureau Veritas SA                                                        | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     86661 | NS      | $2943978.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                    | CyberArk Software Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     13683 | NS      | $5567339.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1293060 | NS      | $4521789.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                                   | Stanmore Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     75085 | NS      | $92017.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    926800 | NS      | $196948.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     79291 | NS      | $57449.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3559 | NS      | $62630.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                       | Nanto Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      5600 | NS      | $159147.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $88001.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                           | Nippon Accommodations Fund Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       610 | NS      | $497054.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                      | Bangkok Airways PCL                                                      | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    214800 | NS      | $80610.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     30000 | NS      | $193271.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                        | Telstra Group Ltd                                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1164676 | NS      | $3694229.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                                      | John Wood Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    207041 | NS      | $52317.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                                | Nordex SE                                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     32951 | NS      | $650589.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                             | DNB Bank ASA                                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    251043 | NS      | $6911329.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     49764 | NS      | $162936.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                      | Rosneft Oil Co PJSC                                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    169478 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appier Group Inc                                                         | Appier Group Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $186309.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $192433.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schott Pharma AG & Co KGaA                                               | Schott Pharma AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      8414 | NS      | $280994.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                 | Gemdale Properties & Investment Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    808000 | NS      | $32422.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piotech Inc                                                              | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4559 | NS      | $97829.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                               | Tadano Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $157775.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                     | Amot Investments Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73272 | NS      | $496313.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                  | Salvatore Ferragamo SpA                                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     11696 | NS      | $68646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd                                              | Suntory Beverage & Food Ltd                                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1235120.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     59900 | NS      | $43321.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                                            | First National Financial Corp                                            | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     15300 | NS      | $461186.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co Ltd                                                          | Kanamoto Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $177202.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $2060112.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                | Unibail-Rodamco-Westfield                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     34100 | NS      | $160007.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400400 | NS      | $140741.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                               | Ichigo Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $159703.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd                                                   | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     12976 | NS      | $2855566.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                 | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       240 | NS      | $29552.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                               | DigiCo Infrastructure REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    116577 | NS      | $256699.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                               | Santos Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    919577 | NS      | $4616259.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    559688 | NS      | $1262612.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd                                                                  | LMW Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1452 | NS      | $282865.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                               | Vicat SACA                                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3900 | NS      | $269187.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     10400 | NS      | $354444.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                                                   | Viva Goods Company Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $27240.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                      | Iluka Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    121655 | NS      | $302961.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      6181 | NS      | $593234.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                              | Subaru Corp                                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    166000 | NS      | $2890878.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                | Nishimatsuya Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $130347.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                      | Asia Optical Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $431466.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil Refineries Ltd                                                       | Oil Refineries Ltd                                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    524773 | NS      | $141497.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                            | Endeavour Group Ltd/Australia                                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    433685 | NS      | $1139704.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     24016 | NS      | $1083.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                          | Ocado Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    159178 | NS      | $494935.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     40200 | NS      | $176419.11    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     13715 | NS      | $1996289.17   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    227600 | NS      | $4285258.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                        | Korea Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1302 | NS      | $790114.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     52608 | NS      | $341007.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                              | Sun Hung Kai Properties Ltd                                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    452500 | NS      | $5190780.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                                          | OceanaGold Corp                                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     62367 | NS      | $878481.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                               | Juroku Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $278400.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                        | CIE Automotive SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     16160 | NS      | $462853.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Arts Inc                                                         | Digital Arts Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $157637.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     51808 | NS      | $345306.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                          | Mitsui & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    704900 | NS      | $14381531.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos SA                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |      8022 | NS      | $79178.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                               | Symrise AG                                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     37968 | NS      | $3972855.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                 | Fattal Holdings 1998 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1483 | NS      | $257537.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                             | HUGO BOSS AG                                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12080 | NS      | $556852.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   6478000 | NS      | $3391666.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      5250 | NS      | $272870.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                | SCSK Corp                                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1360584.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                        | Compass Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    471393 | NS      | $15936154.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                     | Macnica Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $498536.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                                  | IPH Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     68789 | NS      | $206470.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                | Reply SpA                                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5956 | NS      | $1024946.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                                   | Innocean Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     11628 | NS      | $170853.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $87361.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78693 | NS      | $351868.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |     96759 | NS      | $1398.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                             | RTL Group SA                                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     10497 | NS      | $457758.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    146300 | NS      | $50853.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                             | Foresight Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     16770 | NS      | $101919.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     60535 | NS      | $3437422.38   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                         | Yue Yuen Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    191500 | NS      | $293226.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                   | Itochu-Shokuhin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $54885.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     38237 | NS      | $443234.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                      | Samhallsbyggnadsbolaget i Norden AB                                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    170381 | NS      | $101223.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                 | SHO-BOND Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $355422.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      1940 | NS      | $59760.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                      | Astellas Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    526200 | NS      | $5160180.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                  | StorageVault Canada Inc                                                  | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     51900 | NS      | $155566.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $79898.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $166369.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                | Frasers Hospitality Trust                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    135000 | NS      | $74196.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6684200 | NS      | $983999.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    364189 | NS      | $175096.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    108662 | NS      | $8929027.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                       | Azimut Holding SpA                                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     30692 | NS      | $979235.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    270622 | NS      | $243404.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | CapitaLand Ascendas REIT                                                 | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1012974 | NS      | $2131488.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                               | Tosei Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $101928.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                         | Zehnder Group AG                                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3018 | NS      | $254027.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                       | Kato Sangyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $186576.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94822 | NS      | $394726.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     88720 | NS      | $1990923.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100800 | NS      | $53025.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huber + Suhner AG                                                        | Huber + Suhner AG                                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      3513 | NS      | $391019.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                     | Thomson Reuters Corp                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     44604 | NS      | $8951527.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                                    | Jamieson Wellness Inc                                                    | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     15200 | NS      | $395679.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cronos Group Inc                                                         | Cronos Group Inc                                                         | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    105800 | NS      | $202373.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                                    | Nickel Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    491525 | NS      | $223874.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3319 | NS      | $112633.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                            | Hutchison Port Holdings Trust                                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    883800 | NS      | $153781.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    191012 | NS      | $1450492.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     22089 | NS      | $1369487.09   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                       | Smith & Nephew PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    248121 | NS      | $3784338.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     45120 | NS      | $126679.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                              | Acom Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $311354.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                              | Beazley PLC                                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    204638 | NS      | $2621978.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90502 | NS      | $2301896.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                             | Eisai Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2133659.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     17595 | NS      | $488670.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   1110000 | NS      | $284216.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                                              | Shopify Inc                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    347800 | NS      | $40033322.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp                                                      | Chung Hwa Pulp Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $96535.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68300 | NS      | $464922.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66400 | NS      | $61803.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                             | International Consolidated Airlines Group SA                             | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    353090 | NS      | $1652095.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    457454 | NS      | $139496.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     98891 | NS      | $397651.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                   | Zensho Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1651475.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     13076 | NS      | $974692.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    400600 | NS      | $52690129.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400350 | NS      | $376531.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     24700 | NS      | $65171.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9400 | NS      | $1526872.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $95024.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $456387.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                                                          | SBM Offshore NV                                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     38120 | NS      | $1006810.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                                 | Ambu A/S                                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     49672 | NS      | $776833.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    478000 | NS      | $96208.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    136807 | NS      | $53502.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                   | Wesdome Gold Mines Ltd                                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     39500 | NS      | $549149.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    242000 | NS      | $99574.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuoka Financial Group Inc                                              | Fukuoka Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $1361812.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                           | Jyske Bank A/S                                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     11985 | NS      | $1208720.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    156600 | NS      | $1644001.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                                | Spinneys 1961 Holding PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    231440 | NS      | $93890.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $72244.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                                     | Genesis Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    287876 | NS      | $811236.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     40714 | NS      | $232173.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                                     | Taiheiyo Cement Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $789028.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     53007 | NS      | $1712158.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     35300 | NS      | $280945.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                | Eramet SA                                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1844 | NS      | $99354.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    424000 | NS      | $347842.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    555318 | NS      | $2770770.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    404000 | NS      | $945926.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                                           | Dr Martens PLC                                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    130166 | NS      | $133868.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     29592 | NS      | $365414.27    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                    | Japan Airlines Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     40800 | NS      | $830857.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     50457 | NS      | $2572448.01   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                     | Rentokil Initial PLC                                                     | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    688105 | NS      | $3320106.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  19300000 | NS      | $15292484.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    266600 | NS      | $1451866.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      3000 | NS      | $53580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                             | Techtronic Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    410000 | NS      | $4507388.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Yutong Bus Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     34500 | NS      | $119733.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     16720 | NS      | $52033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                       | NGK Insulators Ltd                                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     63300 | NS      | $794290.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                       | Ichigo Office REIT Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $116303.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                                | RaySearch Laboratories AB                                                | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     12349 | NS      | $434075.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                               | Exedy Corp                                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      9800 | NS      | $280203.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      4435 | NS      | $30142.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |     92500 | NS      | $138573.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magna International Inc                                                  | Magna International Inc                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     75800 | NS      | $2924230.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    150000 | NS      | $87875.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     39719 | NS      | $638440.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toei Co Ltd                                                              | Toei Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $405524.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC                                              | Berkeley Group Holdings PLC                                              | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     27254 | NS      | $1441613.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                         | Komax Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       788 | NS      | $95827.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                                                 | Central Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    218200 | NS      | $4882290.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16050 | NS      | $545199.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                         | Toshiba TEC Corp                                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      9200 | NS      | $187063.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                                    | Mobilezone Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      8564 | NS      | $123080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujita Kanko Inc                                                         | Fujita Kanko Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $131108.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                                  | AMP Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    623206 | NS      | $514606.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $54110.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                                  | YFY Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $156000.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8517 | NS      | $170706.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     17620 | NS      | $174854.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                                 | JMDC Inc                                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6900 | NS      | $190311.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     11700 | NS      | $21429.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                     | Sandur Manganese & Iron Ores Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     16778 | NS      | $93407.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                             | Vulcabras SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18434 | NS      | $71231.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                              | PATRIZIA SE                                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     12942 | NS      | $124725.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1223653 | NS      | $1458578.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                            | Sanrio Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     50600 | NS      | $2440934.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                       | Cellnex Telecom SA                                                       | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    149494 | NS      | $5782179.67   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitie Group PLC                                                          | Mitie Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    312065 | NS      | $604680.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                  | Morinaga & Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $307469.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                           | Konishi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $80999.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    424774 | NS      | $178104.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                  | Japan Aviation Electronics Industry Ltd                                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11800 | NS      | $209866.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                | Yoshinoya Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $383666.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura SAA                                            | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     47800 | NS      | $784876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                       | Eldorado Gold Corp                                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     54000 | NS      | $1097017.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                                  | Pola Orbis Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19800 | NS      | $175457.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1758500 | NS      | $509082.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3815 | NS      | $128573.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                                  | ALS Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    137288 | NS      | $1538516.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                  | Sekisui Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1916798.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    863000 | NS      | $1769974.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    243510 | NS      | $1807859.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      2270 | NS      | $37339.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT SEP25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1600 | NC      | $2330939.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                         | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16695 | NS      | $1666283.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                                    | Lynas Rare Earths Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    238191 | NS      | $1344008.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd                                                               | NEXTDC Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    177905 | NS      | $1690555.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMB Holdings Bhd                                                        | AMMB Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    937800 | NS      | $1135917.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                | Emera Inc                                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     95200 | NS      | $4352199.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                       | Kingspan Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     45190 | NS      | $3829939.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                | Canon Marketing Japan Inc                                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     14000 | NS      | $512818.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide SA                                                           | Air Liquide SA                                                           | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    163772 | NS      | $33669556.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | HS Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       620 | NS      | $95783.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                  | Xior Student Housing NV                                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      8943 | NS      | $322805.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    347300 | NS      | $688001.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     12078 | NS      | $48897.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     15964 | NS      | $136446.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                              | Clariane SE                                                              | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     28166 | NS      | $171925.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                 | CITIC Telecom International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    395000 | NS      | $120764.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                    | Aubay                                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      3025 | NS      | $177899.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                   | Noevir Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $104918.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $429205.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                | Nestle SA                                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    741618 | NS      | $73444405.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                               | Itoki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $131724.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                            | Concordia Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297900 | NS      | $1932859.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex PJSC                                                              | Aramex PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    156938 | NS      | $119214.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                    | Spark New Zealand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    472851 | NS      | $697517.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10307 | NS      | $830914.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat Inc                                                        | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     12723 | NS      | $548665.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     35288 | NS      | $203803.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                             | Tatneft PJSC                                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    187335 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136295 | NS      | $249616.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                                           | Iveco Group NV                                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     46537 | NS      | $912278.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      7575 | NS      | $107636.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     15134 | NS      | $215504.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                                     | Stroeer SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      8845 | NS      | $528479.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                                        | d'Amico International Shipping SA                                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      9382 | NS      | $37950.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    540600 | NS      | $143844.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                                    | Pierre Et Vacances SA                                                    | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     37390 | NS      | $76983.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                           | Brookfield Infrastructure Corp                                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     28550 | NS      | $1185520.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    734221 | NS      | $164377.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                | Nexity SA                                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      9699 | NS      | $108842.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                                | Kitz Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $112487.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     15544 | NS      | $208238.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                             | Okamura Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $173671.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                               | Kontron AG                                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     10338 | NS      | $303381.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                             | NH Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     25900 | NS      | $895100.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                  | Cromwell Property Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    314615 | NS      | $70102.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                       | Ypsomed Holding AG                                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1084 | NS      | $575364.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28900 | NS      | $166182.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                    | Bridgepoint Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     65089 | NS      | $277217.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                     | Yuasa Trading Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $99802.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                        | Bachem Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      8980 | NS      | $654321.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Well Health Technologies Corp                                            | Well Health Technologies Corp                                            | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     42100 | NS      | $125266.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      6686 | NS      | $256620.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                            | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     56403 | NS      | $896446.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1330600 | NS      | $941401.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $164645.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    159481 | NS      | $2043536.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                     | Louis Hachette Group                                                     | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    199610 | NS      | $407351.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1430965 | NS      | $3296606.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                               | Budimex SA                                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      4169 | NS      | $642813.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                                  | Alony Hetz Properties & Investments Ltd                                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     31251 | NS      | $323785.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                   | Yamada Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    150600 | NS      | $472615.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                                    | Valor Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $132642.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10151 | NS      | $523451.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    262000 | NS      | $50397.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                            | GMR Power and Urban Infra Ltd                                            | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |     63291 | NS      | $84766.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                      | Tokyo Kiraboshi Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $273598.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                       | Kornit Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     12600 | NS      | $250866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                             | Sun Frontier Fudousan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $83318.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     89900 | NS      | $321539.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    125100 | NS      | $221427.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Infrastructure Ltd                                              | Reliance Infrastructure Ltd                                              | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     43180 | NS      | $206258.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                           | Galaxy Entertainment Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    658000 | NS      | $2921184.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     11740 | NS      | $86598.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                         | Elia Group SA/NV                                                         | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     14526 | NS      | $1666768.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $230401.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                             | Keyence Corp                                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     55100 | NS      | $22063650.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12850600 | NS      | $3862699.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34820 | NS      | $255678.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Realtors Ltd                                                    | Keystone Realtors Ltd                                                    | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     10000 | NS      | $71414.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $243906.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                             | Crest Nicholson Holdings plc                                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     47279 | NS      | $120960.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                         | Deutsche Bank AG                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    524048 | NS      | $15483412.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    142540 | NS      | $16948105.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25600 | NS      | $63900.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                            | Comforia Residential REIT Inc                                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       173 | NS      | $343377.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1765000 | NS      | $1232127.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EAFE SEP25                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1658 | NC      | $3479732.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                            | JDE Peet's NV                                                            | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     45229 | NS      | $1286950.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APR Corp/Korea                                                           | APR Corp/Korea                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4455 | NS      | $509010.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     27174 | NS      | $61731.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    604300 | NS      | $390831.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    112800 | NS      | $394440.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler SE                                                      | Eckert & Ziegler SE                                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3948 | NS      | $315831.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    119280 | NS      | $212478.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                | Kesko Oyj                                                                | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     75064 | NS      | $1845103.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    399930 | NS      | $174221.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     67834 | NS      | $11303038.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                                     | COMSYS Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     30100 | NS      | $695585.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1575345 | NS      | $3160590.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3770 | NS      | $188555.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                              | HBX Group International PLC                                              | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |     21516 | NS      | $273275.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7281 | NS      | $409225.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   6768336 | NS      | $586389.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $178820.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                             | Enerflex Ltd                                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     28400 | NS      | $223744.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                  | A2A SpA                                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    416814 | NS      | $1117997.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    119000 | NS      | $292219.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     66635 | NS      | $59824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                 | Sagax AB                                                                 | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     58070 | NS      | $1316116.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                               | Geberit AG                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9569 | NS      | $7501326.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                         | Osaka Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    112300 | NS      | $2871154.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    208100 | NS      | $340488.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                              | Belc Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $123285.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                      | Whitehaven Coal Ltd                                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    237807 | NS      | $846248.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                              | eMudhra Ltd                                                              | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     10643 | NS      | $95291.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53738 | NS      | $341243.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    240300 | NS      | $78817.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                           | BE Semiconductor Industries NV                                           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     22969 | NS      | $3425540.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     11618 | NS      | $39688.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                            | Internet Initiative Japan Inc                                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     29200 | NS      | $574721.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6928 | NS      | $122376.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                           | Nextage Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $99118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Riko Co Ltd                                                     | Sumitomo Riko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $91226.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $82830.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     86745 | NS      | $348615.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $428334.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                                     | Intea Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     16385 | NS      | $133498.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                   | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      8150 | NS      | $2620850.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                                  | Pan Pacific International Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    111900 | NS      | $3841684.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                             | Koza Anadolu Metal Madencilik Isletmeleri AS                             | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     31169 | NS      | $65872.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1776000 | NS      | $3610822.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                                    | El Al Israel Airlines                                                    | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     77322 | NS      | $303088.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    259807 | NS      | $381939.50    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neinor Homes SA                                                          | Neinor Homes SA                                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      7187 | NS      | $140213.90    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                      | WiseTech Global Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     56716 | NS      | $4052518.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                     | Totetsu Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $152518.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     62461 | NS      | $477707.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                          | DMG Mori Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     36600 | NS      | $840980.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Construction Co Ltd                                                 | Toyo Construction Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $166668.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1282400 | NS      | $625680.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                                  | Sega Sammy Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1052442.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2516104 | NS      | $1986830.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                    | Trend Micro Inc/Japan                                                    | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     36900 | NS      | $2548729.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     93000 | NS      | $66343.95     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1563200 | NS      | $1283180.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189000 | NS      | $1239718.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                            | LG H&H Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2348 | NS      | $555858.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      7575 | NS      | $182435.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                        | SK Telecom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14291 | NS      | $600399.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                                  | THG PLC                                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    181987 | NS      | $80501.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    486900 | NS      | $1759856.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                       | Renew Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     16446 | NS      | $191562.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    463000 | NS      | $180481.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                                  | Genky DrugStores Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $174315.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                           | SiteMinder Ltd                                                           | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     71580 | NS      | $207811.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                                    | Endeavour Silver Corp                                                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     94000 | NS      | $462249.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                     | Vetropack Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      3464 | NS      | $139038.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     99800 | NS      | $250086.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                 | CTS Eventim AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17054 | NS      | $2109984.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    104722 | NS      | $52561.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    109083 | NS      | $278189.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                             | Denka Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     22600 | NS      | $309792.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                                         | LS Materials Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6861 | NS      | $55921.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    332400 | NS      | $2377007.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     37344 | NS      | $5399552.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                            | Home Reit PLC                                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |    160701 | NS      | $19819.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      8153 | NS      | $116758.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                             | Medicover AB                                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     15499 | NS      | $409819.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                              | Nissui Corp                                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     78900 | NS      | $478332.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                 | Boozt AB                                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     10974 | NS      | $91369.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                                 | J Front Retailing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $968963.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                                   | Persol Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    463400 | NS      | $903091.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      3874 | NS      | $273203.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                              | Orient Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $411472.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     13300 | NS      | $270821.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                     | Koninklijke Vopak NV                                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     15566 | NS      | $771449.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                                               | Shipping Corp of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     34905 | NS      | $91092.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                    | Matsuda Sangyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    364100 | NS      | $151472.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     77600 | NS      | $53381.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                           | Isetan Mitsukoshi Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     91000 | NS      | $1385364.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                 | Nisshin Seifun Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     57800 | NS      | $689262.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     46952 | NS      | $14571744.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    563000 | NS      | $428884.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                               | Sansan Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $288358.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                         | JFE Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    162900 | NS      | $1891261.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    268780 | NS      | $337830.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                           | Tokyu REIT Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       280 | NS      | $377610.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85816 | NS      | $5487493.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     27827 | NS      | $118952.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    176700 | NS      | $286641.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                     | Fukuda Denshi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $164768.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                              | Kasumigaseki Capital Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1400 | NS      | $138599.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                           | De' Longhi SpA                                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     22713 | NS      | $759856.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Co                                                          | Tanmiah Food Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2556 | NS      | $66208.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                                                             | IperionX Ltd                                                             | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    110016 | NS      | $342470.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                                                              | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    493200 | NS      | $13256713.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt SE                                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4376 | NS      | $306151.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    539600 | NS      | $434654.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    254072 | NS      | $280646.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                    | Gourmet Master Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $83903.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4914 | NS      | $3611950.21   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Implenia AG                                                              | Implenia AG                                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3239 | NS      | $225834.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     23400 | NS      | $62329.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                               | Temple & Webster Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     23638 | NS      | $330271.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                             | Energisa S/A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75111 | NS      | $664980.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                         | Lendlease Global Commercial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    315527 | NS      | $128821.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                         | McDonald's Holdings Co Japan Ltd                                         | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1027408.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DB Insurance Co Ltd                                                      | DB Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11291 | NS      | $1031550.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                                | Latent View Analytics Ltd                                                | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     15177 | NS      | $72823.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                                            | Takuma Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $189990.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     48159 | NS      | $333479.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                             | Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    121000 | NS      | $4341742.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     17687 | NS      | $846546.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      3323 | NS      | $688187.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      5092 | NS      | $207883.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                            | Nomura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $71490.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                      | Shin Nippon Air Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $86507.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                               | Sandvik AB                                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    313810 | NS      | $7141923.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                         | Asahi Kasei Corp                                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    347400 | NS      | $2470004.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     74750 | NS      | $123849.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     73940 | NS      | $323013.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                       | Nokian Renkaat Oyj                                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     34104 | NS      | $245802.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                          | Brookfield Wealth Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     12807 | NS      | $790101.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                 | FUCHS SE                                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     17927 | NS      | $985682.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                                             | Ferretti SpA                                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     32899 | NS      | $108440.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                                | Rubis SCA                                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     22138 | NS      | $712554.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     30951 | NS      | $55998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     99383 | NS      | $514337.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12699 | NS      | $228179.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                           | Ripley Corp SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    210248 | NS      | $97420.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                   | Mitsuboshi Belting Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $99878.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76600 | NS      | $31109.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Airports Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    749882 | NS      | $744897.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    208000 | NS      | $919439.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     17282 | NS      | $123579.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                            | Tri Chemical Laboratories Inc                                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $128907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Shokuhin Co Ltd                                               | Mitsubishi Shokuhin Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $241026.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                         | NRW Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    104835 | NS      | $205423.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                   | Hexagon Composites ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     32962 | NS      | $59085.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    140013 | NS      | $405671.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                            | AVICOPTER PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $192339.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                | Marks & Spencer Group PLC                                                | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    609083 | NS      | $2958022.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    721626 | NS      | $1625737.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     38589 | NS      | $31252.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                            | Outokumpu Oyj                                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    178236 | NS      | $732696.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                                                | Link REIT                                                                | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    754307 | NS      | $4026173.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                                 | Sanki Engineering Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $283187.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                              | Murata Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    482300 | NS      | $7192178.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                                           | Yellow Hat Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $247346.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $366417.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     72500 | NS      | $65079.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                | Wavestone                                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2248 | NS      | $156217.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    237180 | NS      | $515573.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    663900 | NS      | $7057637.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      1876 | NS      | $43508.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     14397 | NS      | $82597.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                                   | Jahez International Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26656 | NS      | $199004.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                                    | Gestamp Automocion SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     33976 | NS      | $116537.27    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Westgold Resources Ltd                                                   | Westgold Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    237168 | NS      | $446078.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                             | Prosegur Cia de Seguridad SA                                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     36069 | NS      | $123419.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                            | Assa Abloy AB                                                            | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    290187 | NS      | $8988416.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                          | London Stock Exchange Group PLC                                          | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    133749 | NS      | $19492129.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                           | Toyo Seikan Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     30200 | NS      | $590221.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North-Star International Co Ltd                                          | North-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33895 | NS      | $58247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                                   | Nisshinbo Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     40400 | NS      | $258350.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4800 | NS      | $86265.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    316220 | NS      | $276545.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                            | RENK Group AG                                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     21336 | NS      | $1699570.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & C Officine Meccaniche SpA                                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1537 | NS      | $60170.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    432300 | NS      | $219675.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                         | Airport City Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13375 | NS      | $245059.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                    | ICADE                                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      9048 | NS      | $253204.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215853 | NS      | $1400828.76   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PEXA Group Ltd                                                           | PEXA Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33424 | NS      | $297900.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99500 | NS      | $288226.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG                                                         | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     52019 | NS      | $5511498.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    350200 | NS      | $4215783.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    741210 | NS      | $1710585.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                       | MR DIY Group M Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    821400 | NS      | $319937.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     82200 | NS      | $43950.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                           | Banca IFIS SpA                                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5425 | NS      | $144556.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                         | Nitto Denko Corp                                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    197100 | NS      | $3809094.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Holdings Inc                                      | M&A Research Institute Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $131132.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                                                 | Engie SA                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    517146 | NS      | $12095502.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $310317.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2146000 | NS      | $2575200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                | Hikma Pharmaceuticals PLC                                                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     44363 | NS      | $1208560.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    193000 | NS      | $297490.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                               | Data#3 Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     41668 | NS      | $207807.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    146048 | NS      | $77253.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                     | Aussie Broadband Ltd                                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     62625 | NS      | $160471.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                               | Credit Bank of Moscow PJSC                                               | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   2707900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1853346 | NS      | $6862655.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     14824 | NS      | $117437.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5975 | NS      | $87305.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $371542.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |       221 | NS      | $68310.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72034 | NS      | $517839.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     54945 | NS      | $320661.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $307921.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     15980 | NS      | $1145953.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                       | Sage Group PLC/The                                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    285743 | NS      | $4896554.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                                             | Alpen Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $106739.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Tractors Tbk PT                                                   | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    384200 | NS      | $507612.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22999 | NS      | $1188843.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Holdings Ltd                                                       | Isras Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1074 | NS      | $145591.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    396500 | NS      | $235802.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                | Repsol SA                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    323572 | NS      | $4723121.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    861180 | NS      | $323969.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                     | Emerald Resources NL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143377 | NS      | $368331.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                              | Kinaxis Inc                                                              | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      8300 | NS      | $1231891.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                        | Mitsui E&S Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     26300 | NS      | $518917.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                               | LK Technology Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    107500 | NS      | $46560.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                     | Granite Real Estate Investment Trust                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      8100 | NS      | $410669.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                   | Micronics Japan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      8600 | NS      | $322101.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8180 | NS      | $71712.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                            | Shufersal Ltd                                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     79708 | NS      | $915783.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2189000 | NS      | $5253600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     95340 | NS      | $2740691.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     14536 | NS      | $237532.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                    | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1180046 | NS      | $385487.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                            | Nomura Research Institute Ltd                                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    108900 | NS      | $4359920.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                  | CapitaLand Ascott Trust                                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    614885 | NS      | $427254.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila OYJ Abp                                                         | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    137193 | NS      | $3227320.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4999009 | NS      | $7478320.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                           | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29232 | NS      | $76639.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                 | Games Workshop Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8789 | NS      | $1953536.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    279600 | NS      | $468397.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                             | Indutrade AB                                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     72202 | NS      | $1956114.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1015580 | NS      | $763110.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                  | Mobile TeleSystems PJSC                                                  | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     31200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $192077.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                      | Resona Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    602602 | NS      | $5556896.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    156000 | NS      | $641885.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1491391 | NS      | $1145084.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     34324 | NS      | $310500.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                               | Amotiv Ltd                                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     43623 | NS      | $228992.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                 | Duerr AG                                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     13826 | NS      | $366789.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                    | City Developments Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    132400 | NS      | $539517.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protean eGov Technologies Ltd                                            | Protean eGov Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |      5427 | NS      | $55564.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $39853.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                      | SK Discovery Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $97601.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    624132 | NS      | $436086.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                         | Hill & Smith PLC                                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     21216 | NS      | $520994.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                   | CDL Hospitality Trusts                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    187168 | NS      | $115358.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolex Rings Ltd                                                          | Rolex Rings Ltd                                                          | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |      3943 | NS      | $74059.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                            | SSP Group Plc                                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    210596 | NS      | $497240.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                             | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4520908 | NS      | $2313692.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     56050 | NS      | $2462.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $119735.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     93141 | NS      | $71333.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     21400 | NS      | $63215.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Hanwha Aerospace Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | N/A              | DE               |  | KR        |       639 | NS      | $77649.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                           | NetDragon Websoft Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     53500 | NS      | $73196.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    204700 | NS      | $3989603.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                              | Nutrien Ltd                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    137618 | NS      | $8002922.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamakyorex Co Ltd                                                        | Hamakyorex Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $82611.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                  | Vestas Wind Systems A/S                                                  | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    281933 | NS      | $4214933.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                        | TOMRA Systems ASA                                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     59145 | NS      | $917592.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    378572 | NS      | $151517.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                | Zylox-Tonbridge Medical Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     37000 | NS      | $98038.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     57331 | NS      | $13728843.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4746 | NS      | $482652.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                             | Nissin Foods Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1150958.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                                      | Mori Trust Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       646 | NS      | $308588.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |     85400 | NS      | $35727.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     41731 | NS      | $683354.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                               | First International Bank Of Israel Ltd/The                               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     23627 | NS      | $1709844.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30360 | NS      | $63916.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                      | Shizuoka Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      8100 | NS      | $60002.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                        | Hannover Rueck SE                                                        | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     17155 | NS      | $5380709.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                            | PhosAgro PJSC                                                            | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     20976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    707100 | NS      | $6419743.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo SpA                                                      | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4284804 | NS      | $24602850.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                  | Recruit Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    398500 | NS      | $23546661.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                              | Kurita Water Industries Ltd                                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     29700 | NS      | $1171591.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    312500 | NS      | $98005.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                               | Arbonia AG                                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     13793 | NS      | $92011.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    124969 | NS      | $5685459.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5225 | NS      | $131050.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                 | Big Shopping Centers Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3970 | NS      | $760283.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                        | Formosa International Hotels Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $104888.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    219100 | NS      | $163101.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    253300 | NS      | $20751.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    749259 | NS      | $12016729.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696600 | NS      | $618758.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                          | Jungheinrich AG                                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     12950 | NS      | $607445.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                           | Dentium Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2224 | NS      | $101675.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    306172 | NS      | $7723917.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $233181.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    359427 | NS      | $85581.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    955020 | NS      | $626651.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     17601 | NS      | $108569.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                                | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $372590.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    111878 | NS      | $722546.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                    | East Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    257000 | NS      | $5529827.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1293305 | NS      | $6162823.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                 | GMK Norilskiy Nickel PAO                                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    904300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokmanni Group Corp                                                      | Tokmanni Group Corp                                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9924 | NS      | $122899.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4015 | NS      | $252871.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                                 | DIC Corp                                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     24100 | NS      | $483935.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                            | Huhtamaki Oyj                                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25806 | NS      | $917252.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                    | Pick n Pay Stores Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90211 | NS      | $136043.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $350095.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                      | Yamato Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $661191.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                          | Dah Sing Financial Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     43600 | NS      | $165235.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    308828 | NS      | $2034767.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                                           | Kier Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     95769 | NS      | $274285.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     77400 | NS      | $734067.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                           | Medigen Vaccine Biologics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61041 | NS      | $87867.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG                                                | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     60609 | NS      | $3461245.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                               | Bytes Technology Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     51912 | NS      | $364580.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Unipar Carbocloro SA                                                     | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      9317 | NS      | $99249.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     72840 | NS      | $278215.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3443 | NS      | $176282.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                        | Health & Happiness H&H International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $100379.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3217 | NS      | $93201.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371500 | NS      | $173816.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    340800 | NS      | $313531.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                        | QinetiQ Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    134278 | NS      | $948559.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45500 | NS      | $464079.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd                                                   | Freehold Royalties Ltd                                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    134200 | NS      | $1257909.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                                                       | Athabasca Oil Corp                                                       | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    143200 | NS      | $591900.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12368 | NS      | $63691.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $220216.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                         | OBIC Business Consultants Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $484637.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                        | Japan Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1740 | NS      | $1420236.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6390 | NS      | $162164.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                             | Grainger PLC                                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    199424 | NS      | $601217.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca PLC                                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    438744 | NS      | $60844728.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                            | Tsuburaya Fields Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $339675.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                      | Hexatronic Group AB                                                      | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     64124 | NS      | $167199.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterRent Real Estate Investment Trust                                   | InterRent Real Estate Investment Trust                                   | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     14697 | NS      | $145623.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                       | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1100802 | NS      | $5344439.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                                | BWP Trust                                                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    161573 | NS      | $372721.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                                              | Aena SME SA                                                              | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    212360 | NS      | $5648654.65   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     53000 | NS      | $177803.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                     | Intershop Holding AG                                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      1410 | NS      | $251532.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                | ORIX Corp                                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    337500 | NS      | $7617086.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    660000 | NS      | $267363.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Electronic Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $117485.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                                       | Charter Hall Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133887 | NS      | $1683785.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2793900 | NS      | $203067.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    713513 | NS      | $16719632.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185714 | NS      | $72812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                                      | Hankook & Co Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      2676 | NS      | $38069.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    124000 | NS      | $104886.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                             | State Street Navigator Securities Lending Portfolio II                   | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 229959986 | NS      | $229959986.48 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $175335.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                               | Cloetta AB                                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     48673 | NS      | $173846.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4240 | NS      | $54508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1582 | NS      | $87797.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     18900 | NS      | $52928.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                            | OC Oerlikon Corp AG Pfaffikon                                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     40233 | NS      | $186507.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    967590 | NS      | $62504.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                   | Hirose Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $930748.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                               | EDION Corp                                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     26600 | NS      | $388378.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                       | Inficon Holding AG                                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4550 | NS      | $608190.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    497300 | NS      | $640760.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                                             | Abacus Group                                                             | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     78325 | NS      | $57489.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75121 | NS      | $196319.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                                            | Hakuto Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $78978.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631643 | NS      | $696074.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                                           | Dexerials Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $704780.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    233900 | NS      | $597413.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                            | IBF Financial Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700125 | NS      | $322356.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                               | Valmet Oyj                                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     39281 | NS      | $1211309.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UACJ Corp                                                                | UACJ Corp                                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     12200 | NS      | $445955.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9227 | NS      | $57962.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                                        | New Hope Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    140723 | NS      | $341224.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $165753.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125021 | NS      | $119191.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                       | Polestar Automotive Holding UK PLC                                       | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    108900 | NS      | $116523.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                               | FANUC Corp                                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    277800 | NS      | $7577500.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     22078 | NS      | $82354.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nichiden Corp                                                            | Nichiden Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $72556.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                       | Inter RAO UES PJSC                                                       | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   5356000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waypoint REIT Ltd                                                        | Waypoint REIT Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    177848 | NS      | $286719.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     40779 | NS      | $888339.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    281200 | NS      | $254973.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      9200 | NS      | $89211.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    921020 | NS      | $2274433.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                            | GS Yuasa Corp                                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     21800 | NS      | $406887.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $413768.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                | Bank of Ireland Group PLC                                                | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    292823 | NS      | $4153978.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     41789 | NS      | $1490585.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                                            | Deliveroo PLC                                                            | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    250366 | NS      | $603493.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      7900 | NS      | $58804.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                                | Lifestyle Communities Ltd                                                | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     28492 | NS      | $130705.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                              | HD Hyundai Infracore Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     37177 | NS      | $348190.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                      | BlueScope Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    122389 | NS      | $1853598.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $1289196.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    159785 | NS      | $2785598.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                          | Sakata INX Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $93006.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     73000 | NS      | $216660.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                               | X-Fab Silicon Foundries SE                                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     15689 | NS      | $123851.13    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    724301 | NS      | $82118.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5725 | NS      | $147621.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                   | Ramelius Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    367735 | NS      | $607307.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                                                  | Sika AG                                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     43163 | NS      | $11680037.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49971 | NS      | $155667.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      3396 | NS      | $22.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    467458 | NS      | $467072.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                      | Atrium Ljungberg AB                                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     64970 | NS      | $230521.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                                          | ALSO Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1574 | NS      | $530928.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                   | Fresenius SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    121266 | NS      | $6075413.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                                   | GMO internet group Inc                                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     17800 | NS      | $444491.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                               | Mirai Corp                                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       431 | NS      | $131885.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     26411 | NS      | $297323.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                                | Codan Ltd                                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     37031 | NS      | $488034.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                               | Cembre SpA                                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      1575 | NS      | $104827.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyNovo Ltd                                                             | PolyNovo Ltd                                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    146523 | NS      | $114748.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     29912 | NS      | $611703.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                              | Ogaki Kyoritsu Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8200 | NS      | $142092.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                   | FUJI OIL CO LTD /Osaka                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $185797.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15138 | NS      | $224893.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                                   | Sanken Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      8100 | NS      | $452146.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                             | Megaport Ltd                                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     43745 | NS      | $413970.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                | Arkema SA                                                                | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     15391 | NS      | $1130073.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                                 | SEEK Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    100465 | NS      | $1583445.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1692400 | NS      | $178044.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                            | Schroders PLC                                                            | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    212585 | NS      | $1052814.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                | Schoeller-Bleckmann Oilfield Equipment AG                                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1927 | NS      | $68199.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     38500 | NS      | $268689.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                               | Salmar ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     17428 | NS      | $752250.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                        | NETLINK NBN TRUST                                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    931400 | NS      | $643530.01    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pernod Ricard SA                                                         | Pernod Ricard SA                                                         | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     57126 | NS      | $5673049.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10685 | NS      | $251420.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    168028 | NS      | $525677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                                     | First Pacific Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    530000 | NS      | $375388.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                          | Toho Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     20000 | NS      | $556197.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR Group Ltd                                                            | CAR Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    106940 | NS      | $2622511.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                | Shin-Etsu Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    510100 | NS      | $16852069.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24892.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     22191 | NS      | $95895.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41400 | NS      | $313600.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    122425 | NS      | $4728382.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     50947 | NS      | $1556093.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                           | Japan Metropolitan Fund Invest                                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      2009 | NS      | $1418657.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                              | Aedifica SA                                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     12552 | NS      | $973191.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                      | Landis+Gyr Group AG                                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      6505 | NS      | $454369.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                     | Frasers Logistics & Commercial Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    666439 | NS      | $447379.85    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1184900 | NS      | $236916.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Pharmaceutical Co                                            | Middle East Pharmaceutical Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2755 | NS      | $90572.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                      | Nishi-Nippon Financial Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $479850.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                         | Telecom Plus PLC                                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     28411 | NS      | $752185.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                                       | H2O Retailing Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $374812.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                                  | Porr Ag                                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      3398 | NS      | $112482.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                                    | Fletcher Building Ltd                                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    409720 | NS      | $718802.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                 | IPSOS SA                                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      9783 | NS      | $522511.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                            | Ecopro Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     27196 | NS      | $909824.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                   | Hachijuni Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     91100 | NS      | $738537.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                               | Japan Post Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    504900 | NS      | $4668170.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2268000 | NS      | $113854.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                     | Westpac Banking Corp                                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    969248 | NS      | $21507762.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25630 | NS      | $204341.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                        | Stella International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126500 | NS      | $233662.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    171778 | NS      | $123261.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $68097.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                     | Fuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1750507.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                         | China Lilang Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    100000 | NS      | $47643.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                                                  | C Sun Manufacturing Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $211933.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     35850 | NS      | $214777.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    284970 | NS      | $762238.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                                       | Benefit Systems SA                                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      1887 | NS      | $1655286.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                               | G City Ltd                                                               | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     12106 | NS      | $47956.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                          | Antofagasta PLC                                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    105649 | NS      | $2619722.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                               | Gujarat Ambuja Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     32996 | NS      | $42930.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                                        | JGC Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     61900 | NS      | $535456.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    643414 | NS      | $323807.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                         | Lifedrink Co Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $131967.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                        | Embracer Group AB                                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     37452 | NS      | $424254.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4imprint Group PLC                                                       | 4imprint Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8505 | NS      | $426566.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                                | Gunze Ltd                                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      6400 | NS      | $158177.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2285862 | NS      | $766865.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                                   | Pets at Home Group Plc                                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    115550 | NS      | $414860.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    253900 | NS      | $113247.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                         | ES-Con Japan Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $124865.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                            | Air Water Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $730361.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                               | Grand Korea Leisure Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3328 | NS      | $37309.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $26651.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     13650 | NS      | $41294.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60750 | NS      | $560416.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                             | Iwatani Corp                                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     65900 | NS      | $698714.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     38479 | NS      | $117330.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                       | Credit Agricole SA                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    298471 | NS      | $5628533.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12239 | NS      | $176021.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    747345 | NS      | $515507.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                               | Nagarro SE                                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1607 | NS      | $114314.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    325125 | NS      | $8157741.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                  | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4977 | NS      | $726488.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     48823 | NS      | $115533.34    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    117800 | NS      | $221353.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD Cementation India Ltd                                                | ITD Cementation India Ltd                                                | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     33354 | NS      | $363448.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67500 | NS      | $323286.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     17762 | NS      | $57991.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    641494 | NS      | $1989558.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5495 | NS      | $252437.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     50200 | NS      | $115962.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                   | Nitori Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $2264668.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                    | JD Sports Fashion PLC                                                    | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    725660 | NS      | $882437.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                        | Toyota Motor Corp                                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2683340 | NS      | $46312206.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG                                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     80628 | NS      | $7141921.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                   | Japan Elevator Service Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $670230.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                       | Vaibhav Global Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     16144 | NS      | $44915.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                                    | Phoenix Financial Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     62055 | NS      | $1795771.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1210900 | NS      | $606009.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowell Development Corp                                                 | Crowell Development Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $93687.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tong Ren Tang Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $113770.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                            | Alfa Laval AB                                                            | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     78920 | NS      | $3294129.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25648 | NS      | $1102240.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     70632 | NS      | $41188.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                                       | Mota-Engil SGPS SA                                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     18415 | NS      | $82963.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                                       | Denison Mines Corp                                                       | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    235400 | NS      | $429568.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                               | Winpak Ltd                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6400 | NS      | $209377.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                                       | My EG Services Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1094700 | NS      | $246993.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                           | Hokkoku Financial Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $180940.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                             | Nippon Paint Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    266000 | NS      | $2136176.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                        | MultiChoice Group                                                        | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     79925 | NS      | $528088.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                               | Alibaba Pictures Group Ltd                                               | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   7100000 | NS      | $868280.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    471000 | NS      | $114799.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                                | Kyoto Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $1095756.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    243430 | NS      | $453600.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                 | TDK Corp                                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    569300 | NS      | $6682461.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                            | Volkswagen AG                                                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     58385 | NS      | $6142124.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    208978 | NS      | $469566.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1533880 | NS      | $4253193.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39220 | NS      | $85926.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                             | Shizuoka Financial Group Inc                                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    123200 | NS      | $1431199.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23694 | NS      | $169659.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                  | Boryung                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3324 | NS      | $20270.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                               | Nikon Corp                                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     76300 | NS      | $781778.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                         | Mullen Group Ltd                                                         | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     18900 | NS      | $196548.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                                              | Organo Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $373844.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $529491.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      4288 | NS      | $41097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                         | Colliers International Group Inc                                         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12200 | NS      | $1593018.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     66386 | NS      | $898198.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    104000 | NS      | $1490301.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                       | Volution Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     58319 | NS      | $472311.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53118 | NS      | $429133.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     18235 | NS      | $47360.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    908000 | NS      | $758787.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                            | Stellantis NV                                                            | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    565012 | NS      | $5643500.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                          | Rostelecom PJSC                                                          | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    100000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    178088 | NS      | $393803.74    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                             | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     21000 | NS      | $541590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                 | Nippon Building Fund Inc                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2167 | NS      | $1993799.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd                                                     | Sapporo Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     17100 | NS      | $878765.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                            | Tocalo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $164682.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                                | Matas A/S                                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     12409 | NS      | $260448.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17544 | NS      | $131225.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                 | Alcon AG                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    142081 | NS      | $12530259.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                                            | Alpha Group International PLC                                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      9470 | NS      | $413324.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCOR SE                                                                  | SCOR SE                                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     40612 | NS      | $1335779.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28335 | NS      | $431449.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167662 | NS      | $231119.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                     | Simplex Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $278455.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                                   | PrairieSky Royalty Ltd                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     57294 | NS      | $991780.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                                    | Novonesis Novozymes B                                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     98228 | NS      | $7018051.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                            | Andlauer Healthcare Group Inc                                            | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      7860 | NS      | $303052.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentradora Fibra Danhos SA de CV                                      | Concentradora Fibra Danhos SA de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     88800 | NS      | $115300.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                            | GPT Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    542378 | NS      | $1720365.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                          | Tata Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    552608 | NS      | $4433235.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                 | Nippon Prologis REIT Inc                                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1902 | NS      | $1048144.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                               | Inpex Corp                                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    247300 | NS      | $3466942.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco Inc                                                        | Japan Tobacco Inc                                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    339800 | NS      | $9993218.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Indigo Paints Ltd                                                        | Indigo Paints Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      8191 | NS      | $111002.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                                   | Liontown Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    446755 | NS      | $204946.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1069000 | NS      | $838015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                                              | Swisscom AG                                                              | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      7260 | NS      | $5130339.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG                                                      | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    992184 | NS      | $36069973.73  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $333561.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    264499 | NS      | $9817551.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301000 | NS      | $171444.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      9606 | NS      | $370731.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                                         | Northern Data AG                                                         | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      5018 | NS      | $141369.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                | Aviva PLC                                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    758025 | NS      | $6431995.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     85418 | NS      | $721959.39    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNO ASA                                                                  | DNO ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    116876 | NS      | $148524.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                              | easyJet PLC                                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    100198 | NS      | $730743.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                              | Swissquote Group Holding SA                                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3051 | NS      | $1722511.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                             | Inchcape PLC                                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     95889 | NS      | $953974.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                             | ING Groep NV                                                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    891155 | NS      | $19484319.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                             | Kissei Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $164813.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99100 | NS      | $197282.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                       | Banco di Desio e della Brianza SpA                                       | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      8892 | NS      | $73900.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                               | Token Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $107681.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $220731.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1155220 | NS      | $2805603.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     12062 | NS      | $89201.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                                   | RS Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35169.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                       | Maeda Kosen Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $149874.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                | Megmilk Snow Brand Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $187109.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                            | Paramount Bed Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $184607.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                                       | AFI Properties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $22.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                             | Banco Pan SA                                                             | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     88800 | NS      | $131625.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                     | Fortune Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    345000 | NS      | $211834.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248000 | NS      | $133703.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                                         | Mobico Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     80953 | NS      | $32725.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                                     | Cembra Money Bank AG                                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      7983 | NS      | $999880.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                                           | Dai-Dan Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $246183.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                | Medlive Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $175785.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    338780 | NS      | $216511.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                              | Clariant AG                                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     54858 | NS      | $580626.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2373400 | NS      | $1443629.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                        | Taylor Wimpey PLC                                                        | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    935424 | NS      | $1522205.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     37300 | NS      | $1478517.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     73359 | NS      | $143510.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                     | Ali Alghanim Sons Automotive Co KSCC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    142912 | NS      | $528178.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                               | Trigano SA                                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2295 | NS      | $398440.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                   | SES SA                                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     96430 | NS      | $683693.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                    | Canon Electronics Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $51216.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBSB Bhd                                                                 | MBSB Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371600 | NS      | $60455.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    527135 | NS      | $180281.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      7697 | NS      | $79909.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                                 | Brookfield Business Corp                                                 | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      7700 | NS      | $240452.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                     | Schindler Holding AG                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6645 | NS      | $2400047.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                              | Storytel AB                                                              | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     24662 | NS      | $242598.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                           | Optorun Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $64440.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                                               | NSD Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $395444.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    158000 | NS      | $49915.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    998000 | NS      | $143661.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                           | Norma Group SE                                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      5838 | NS      | $94159.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1126800 | NS      | $1267470.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                  | Veolia Environnement SA                                                  | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    178202 | NS      | $6327765.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                              | Viscofan SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     10576 | NS      | $749866.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1905 | NS      | $141531.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    960000 | NS      | $1888203.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1789683 | NS      | $1144296.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     11464 | NS      | $224676.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                               | Dundee Precious Metals Inc                                               | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     47500 | NS      | $761670.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atom Corp                                                                | Atom Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $204700.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                    | Carl Zeiss Meditec AG                                                    | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      9444 | NS      | $631892.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     20706 | NS      | $200036.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                 | Wilmar International Ltd                                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    511700 | NS      | $1153047.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                | Saudi Public Transport Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16546 | NS      | $62292.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domain Holdings Australia Ltd                                            | Domain Holdings Australia Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51929 | NS      | $149399.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                                | Golden Agri-Resources Ltd                                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1880800 | NS      | $369175.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89787 | NS      | $229824.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1561848 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     41430 | NS      | $784929.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                      | Kansai Paint Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     41500 | NS      | $568148.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                  | Boyd Group Services Inc                                                  | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5700 | NS      | $893536.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430000 | NS      | $248687.90    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    151000 | NS      | $159656.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                    | Auto Trader Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    242122 | NS      | $2735290.70   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                                    | Austevoll Seafood ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     24300 | NS      | $232681.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                 | Huaqin Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $381822.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29237 | NS      | $127671.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                      | Fisher & Paykel Healthcare Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    166731 | NS      | $3648766.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    742596 | NS      | $2829328.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                       | KeePer Technical Laboratory Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $120426.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                     | Mitsui OSK Lines Ltd                                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     97600 | NS      | $3256824.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150000 | NS      | $80869.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                            | Ascopiave SpA                                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     16517 | NS      | $59037.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                            | Menora Mivtachim Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      4497 | NS      | $354284.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                                        | Atlas Arteria Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    308093 | NS      | $1027715.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                              | Bendigo & Adelaide Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    160861 | NS      | $1332512.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                                | Coface SA                                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     29757 | NS      | $569013.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    997753 | NS      | $153459.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     23865 | NS      | $24288.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                   | Gav-Yam Lands Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $4.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                            | Mesoblast Ltd                                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    279136 | NS      | $302752.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yubico AB                                                                | Yubico AB                                                                | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     10248 | NS      | $146455.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    306600 | NS      | $1238680.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    818293 | NS      | $148086.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Energy & Mobility Ltd                                         | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     23540 | NS      | $264797.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    473189 | NS      | $2878642.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                             | Linamar Corp                                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     11400 | NS      | $541385.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    482026 | NS      | $2203009.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                    | PSP Swiss Property AG                                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     13042 | NS      | $2393764.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                                        | Inghams Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     99084 | NS      | $230518.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                            | Rio Tinto PLC                                                            | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    319455 | NS      | $18583120.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    256879 | NS      | $1312101.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                  | IMCD NV                                                                  | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16731 | NS      | $2239904.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                            | SGL Carbon SE                                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      9210 | NS      | $37839.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                | Ono Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    108700 | NS      | $1173202.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritz Financial Group Inc                                               | Meritz Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25275 | NS      | $2106874.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11346 | NS      | $392183.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                                | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $212802.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                                     | Galp Energia SGPS SA                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    112655 | NS      | $2058976.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    287100 | NS      | $1078910.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                    | Ryohin Keikaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     71600 | NS      | $3432656.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                          | Create Restaurants Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $311307.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                                    | Seino Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     26300 | NS      | $403298.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                           | BlackBerry Ltd                                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    148500 | NS      | $681282.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                                           | TS Tech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $286903.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    887900 | NS      | $41515.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                            | Chudenko Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $131209.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                   | CapitaLand Integrated Commercial Trust                                   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1714588 | NS      | $2921254.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     25400 | NS      | $35355.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     71849 | NS      | $1095915.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                       | Seibu Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2306808.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $194951.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     56500 | NS      | $276065.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                         | Secure Waste Infrastructure Corp                                         | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     55600 | NS      | $634438.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     89148 | NS      | $373658.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                       | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     28803 | NS      | $1575030.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                              | Bouygues SA                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     53649 | NS      | $2418272.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                       | Honda Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1195600 | NS      | $11542553.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10100 | NS      | $37167.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                 | Youlchon Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2226 | NS      | $50883.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                           | Auto1 Group SE                                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     40264 | NS      | $1293139.60   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    144400 | NS      | $3151858.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    351500 | NS      | $405680.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102193 | NS      | $232638.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    103500 | NS      | $4627485.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                   | Van Lanschot Kempen NV                                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7795 | NS      | $499598.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2737 | NS      | $131212.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    858722 | NS      | $3151659.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                          | Descartes Systems Group Inc/The                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     24200 | NS      | $2453342.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                     | Crombie Real Estate Investment Trust                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     40160 | NS      | $437654.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                             | Empiric Student Property PLC                                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |    317012 | NS      | $446580.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                  | ERG SpA                                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     12673 | NS      | $276102.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    851334 | NS      | $578214.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                 | Japan Exchange Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    280900 | NS      | $2840212.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                               | Anheuser-Busch InBev SA/NV                                               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    284590 | NS      | $19455993.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                                                          | Swan Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     24775 | NS      | $129002.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     11800 | NS      | $91673.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                              | Classys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7582 | NS      | $352246.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3218 | NS      | $61777.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                  | IMI PLC                                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     69091 | NS      | $1982574.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                    | Silvercorp Metals Inc                                                    | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     52400 | NS      | $221581.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO Bank NV                                                         | ABN AMRO Bank NV                                                         | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    129692 | NS      | $3538031.64   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Einhell Germany AG                                                       | Einhell Germany AG                                                       | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1161 | NS      | $102349.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                | APERAM SA                                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     11706 | NS      | $377055.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                            | Sri Trang Gloves Thailand PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169000 | NS      | $31451.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                 | Wise PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    202234 | NS      | $2882164.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                 | McMillan Shakespeare Ltd                                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     15775 | NS      | $160758.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                            | Melia Hotels International SA                                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     71919 | NS      | $600240.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     10636 | NS      | $319241.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                            | Johnson Electric Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     88968 | NS      | $244803.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24465 | NS      | $122693.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                               | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    728724 | NS      | $2494382.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                    | Coca-Cola Bottlers Japan Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     36300 | NS      | $584413.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                                       | Shiga Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9000 | NS      | $360760.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     57575 | NS      | $823881.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                       | Perseus Mining Ltd                                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    387367 | NS      | $863127.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                                   | Major Drilling Group International Inc                                   | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     21700 | NS      | $140902.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    532531 | NS      | $230310.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                | CANCOM SE                                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8623 | NS      | $283925.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                        | Kloeckner & Co SE                                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     12637 | NS      | $88558.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      2133 | NS      | $28368.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                            | Koninklijke Ahold Delhaize NV                                            | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    258222 | NS      | $10760538.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | N/A              | DE               |  | IN        |       180 | NS      | $1665.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    402867 | NS      | $1559371.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                  | BCE Inc                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     20064 | NS      | $444069.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    361000 | NS      | $1215964.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                               | Verbund AG                                                               | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     26381 | NS      | $2017521.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                      | Kumagai Gumi Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      7000 | NS      | $202810.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                           | Odakyu Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1089022.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     56500 | NS      | $445611.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    373368 | NS      | $1414901.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    426953 | NS      | $1539513.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1966900 | NS      | $77444.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                        | Grafton Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     46361 | NS      | $649284.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                 | Dexco SA                                                                 | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     93038 | NS      | $96654.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                  | China Resources Medical Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    322000 | NS      | $168178.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    223290 | NS      | $206.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     31315 | NS      | $154397.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     51000 | NS      | $32029.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                     | Credito Emiliano SpA                                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     19269 | NS      | $283641.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3539500 | NS      | $398970.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9470 | NS      | $78678.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    472600 | NS      | $425225.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                         | ARE Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     21600 | NS      | $269915.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    224764 | NS      | $788927.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     22400 | NS      | $155697.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                             | Jaccs Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $441406.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1143500 | NS      | $397479.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     15069 | NS      | $381363.78    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $318726.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    689854 | NS      | $11239786.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     16787 | NS      | $90824.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                           | FastPartner AB                                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     13270 | NS      | $80619.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                          | Wienerberger AG                                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     29731 | NS      | $1103529.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     72216 | NS      | $1386974.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                                 | Fila SpA                                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4681 | NS      | $53134.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     40000 | NS      | $750061.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     51100 | NS      | $99444.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                         | Vistry Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     88388 | NS      | $772761.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $60145.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                            | Arnoldo Mondadori Editore SpA                                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     41346 | NS      | $104348.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    117560 | NS      | $1951821.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     14879 | NS      | $94242.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                               | Fras-Le SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $70605.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                 | NOF Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $1169802.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                               | Piolax Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52989.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                              | Zhongyu Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    146000 | NS      | $75882.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                                 | Hoshino Resorts REIT Inc                                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       132 | NS      | $220236.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    456240 | NS      | $3576123.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     65071 | NS      | $245029.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                    | Rashtriya Chemicals & Fertilizers Ltd                                    | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     31905 | NS      | $59200.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                | Bandai Namco Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    171200 | NS      | $6128804.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    342600 | NS      | $326666.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    148000 | NS      | $159877.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     20568 | NS      | $274463.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    105900 | NS      | $79941.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                               | Legrand SA                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     74231 | NS      | $9889938.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    474400 | NS      | $4851475.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    229000 | NS      | $927668.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                               | ASROCK Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $112556.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                | Pacific Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $81311.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2400560 | NS      | $3871227.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka SA                                                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      6125 | NS      | $283389.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                                       | Riken Keiki Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $154972.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                | Nexans SA                                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      8686 | NS      | $1130742.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                          | Babcock International Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     66673 | NS      | $1048873.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     18200 | NS      | $35148.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                             | Tohoku Electric Power Co Inc                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    126500 | NS      | $919992.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                         | Industrial & Infrastructure Fund Investment Corp                         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       638 | NS      | $536654.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                                             | Rengo Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $231533.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    268177 | NS      | $802100.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    657500 | NS      | $1417184.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                               | Saipem SpA                                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    369291 | NS      | $1007868.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMCO Corp                                                               | SUMCO Corp                                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     95000 | NS      | $746477.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                                          | Oddity Tech Ltd                                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     11100 | NS      | $837717.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3929100 | NS      | $231123.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                  | Leroy Seafood Group ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     69854 | NS      | $329952.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     21906 | NS      | $140093.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                        | Karoon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    208007 | NS      | $261729.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                                       | Osaka Steel Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $66425.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                            | Salzgitter AG                                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      5203 | NS      | $125082.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                             | New World Development Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    356581 | NS      | $258918.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT Oyj                                                                  | YIT Oyj                                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     22823 | NS      | $63654.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    290900 | NS      | $180230.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                         | Goldcrest Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $82245.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                              | ZERIA Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37529.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                            | Deme Group NV                                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1771 | NS      | $267760.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5435 | NS      | $53878.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                        | Helios Towers PLC                                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    168896 | NS      | $281438.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Dynamics Inc                                                        | Apex Dynamics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $277283.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                                    | Eagle Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $63802.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                              | Kajima Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119700 | NS      | $3118357.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    749620 | NS      | $844259.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                    | West Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    131100 | NS      | $2996934.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    245000 | NS      | $1203529.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                                        | Open Up Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10803 | NS      | $127815.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     37597 | NS      | $109248.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                                  | M Yochananof & Sons Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       756 | NS      | $69257.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                    | Mineral Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     47938 | NS      | $677332.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2390000 | NS      | $2277350.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7289 | NS      | $99591.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    198426 | NS      | $120271.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   3587695 | NS      | $3567798.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                            | Nabtesco Corp                                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     33400 | NS      | $596919.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd/New                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5238 | NS      | $72228.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                            | Marshalls PLC                                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     52469 | NS      | $193413.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4891 | NS      | $85346.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                               | ASKUL Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $89556.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                                      | Tokai Carbon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     54900 | NS      | $387106.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    175250 | NS      | $10180127.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     96454 | NS      | $309707.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                            | Metall Zug AG                                                            | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        59 | NS      | $77826.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    843394 | NS      | $127852.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                               | Teijin Ltd                                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     50400 | NS      | $407540.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      6336 | NS      | $126055.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     14606 | NS      | $151671.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41287 | NS      | $219617.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     39305 | NS      | $169278.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2686 | NS      | $131468.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                      | Daishi Hokuetsu Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $445605.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries Inc                                                     | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      2530 | NS      | $82577.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                 | Century Pacific Food Inc                                                 | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    641200 | NS      | $458162.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                               | First Capital Real Estate Investment Trust                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     27500 | NS      | $365793.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   2129048 | NS      | $1362905.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                       | Sopra Steria Group                                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4064 | NS      | $986544.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd                                                         | Kvutzat Acro Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16671 | NS      | $271785.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     18197 | NS      | $200058.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                          | J Sainsbury PLC                                                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    466283 | NS      | $1851736.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     11294 | NS      | $263162.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                        | Toho Co Ltd/Tokyo                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1885285.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     38108 | NS      | $115086.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                                 | Accelleron Industries AG                                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     26869 | NS      | $1883530.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                              | Glanbia PLC                                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     58083 | NS      | $852258.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    121672 | NS      | $1664057.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                    | Japan Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $145396.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                                       | Aker Solutions ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     78663 | NS      | $270664.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                          | Piaggio & C SpA                                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     24484 | NS      | $54032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    700652 | NS      | $322393.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     49960 | NS      | $127014.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                        | Mitsui Fudosan Logistics Park Inc                                        | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       944 | NS      | $682945.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3593019 | NS      | $5049069.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tips Music Ltd                                                           | Tips Music Ltd                                                           | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     33251 | NS      | $260917.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                               | Bechtle AG                                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     21793 | NS      | $1017640.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1572000 | NS      | $458583.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                                            | Ventia Services Group Pty Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215133 | NS      | $730314.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG                                                           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    265959 | NS      | $8360604.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      2589 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                           | PeptiDream Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $284710.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     15109 | NS      | $66850.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    255507 | NS      | $12554933.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                               | HD Hyundai Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      6525 | NS      | $2451226.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     16248 | NS      | $495851.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                             | CaixaBank SA                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1103263 | NS      | $9523905.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $170868.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                              | JCDecaux SE                                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     17112 | NS      | $311347.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB                                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     41769 | NS      | $1497572.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     44920 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     16929 | NS      | $167700.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Inc                                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1389 | NS      | $193900.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1240488 | NS      | $5606572.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                             | Mirvac Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1117234 | NS      | $1610794.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      7097 | NS      | $122741.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12949 | NS      | $99158.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Ltd                                                                  | PDS Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |      7418 | NS      | $35299.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                            | Japan Airport Terminal Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     19900 | NS      | $634424.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                               | INVISIO AB                                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      9060 | NS      | $339854.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                                    | IG Group Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     96594 | NS      | $1408390.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                           | Lonza Group AG                                                           | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     20536 | NS      | $14576432.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    324000 | NS      | $924535.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                               | Yungshin Construction & Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $55405.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   7068357 | NS      | $722726.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                        | Stolt-Nielsen Ltd                                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6169 | NS      | $156058.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    280824 | NS      | $64783.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                          | Boss Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    131047 | NS      | $401067.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppein Home Group Inc                                                    | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      6300 | NS      | $49647.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      8583 | NS      | $184110.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $122281.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     39633 | NS      | $927980.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                               | United Utilities Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    193016 | NS      | $3019259.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                | Chugoku Marine Paints Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $157480.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                                         | TBS Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $259226.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                      | Technip Energies NV                                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     36094 | NS      | $1514265.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                       | DL Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2132 | NS      | $72351.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    543000 | NS      | $575306.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                  | CAE Inc                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     86400 | NS      | $2527097.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2281254.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                      | Hudbay Minerals Inc                                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    104000 | NS      | $1101355.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                  | LG Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26223 | NS      | $1546644.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                          | Fuji Corp/Aichi                                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     19800 | NS      | $368324.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     50400 | NS      | $60439.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12456 | NS      | $214052.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                                           | OPC Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     53762 | NS      | $654563.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                              | Perenti Ltd                                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    237568 | NS      | $252218.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $327379.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                             | Sumitomo Osaka Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7800 | NS      | $204281.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                     | Credit Saison Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     35600 | NS      | $961196.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1473000 | NS      | $1497393.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     22280 | NS      | $105036.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     32159 | NS      | $1165838.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $292590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                                 | Aker ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5939 | NS      | $384403.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157550 | NS      | $182114.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                            | Nakanishi Inc                                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     18500 | NS      | $242832.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                                 | Maharashtra Seamless Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     36034 | NS      | $320549.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     24100 | NS      | $166290.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    125108 | NS      | $6910509.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  20561322 | NS      | $1048965.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                       | Kaufman & Broad SA                                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3405 | NS      | $132099.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                               | NIDEC CORP                                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    248800 | NS      | $4831486.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     91436 | NS      | $748248.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                           | Kobe Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    100200 | NS      | $1091867.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     18767 | NS      | $1832933.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                                       | Keiyo Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     20200 | NS      | $140125.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    544055 | NS      | $1312662.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Service Group PLC                                                | Johnson Service Group PLC                                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    109541 | NS      | $228166.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                               | Worley Ltd                                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    137958 | NS      | $1182573.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                              | Pigeon Corp                                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     30600 | NS      | $371153.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    258413 | NS      | $141176.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1685800 | NS      | $2281699.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    417419 | NS      | $1973443.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104609 | NS      | $568232.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298000 | NS      | $116294.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                                   | Senshu Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $78881.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     62260 | NS      | $1330063.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76023 | NS      | $137201.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                                      | Asahi Intecc Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     57800 | NS      | $913747.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                     | Middle East Paper Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18521 | NS      | $143111.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                               | Polar Capital Holdings PLC                                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     18095 | NS      | $117659.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                 | VK IPJSC                                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     17475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                             | Coway Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14121 | NS      | $1012828.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                   | Super Retail Group Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     47823 | NS      | $446293.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5556 | NS      | $217216.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety SA                                                            | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      3269 | NS      | $809617.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                                 | FocalTech Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $97299.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                        | Belimo Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2798 | NS      | $2840180.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                               | Signify NV                                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     38351 | NS      | $1034520.54   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                             | Plus Alpha Consulting Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $125892.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4226800 | NS      | $1072646.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11172 | NS      | $124522.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11760 | NS      | $208533.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                              | Toenec Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $50718.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                               | Mebuki Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    256800 | NS      | $1338890.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     11771 | NS      | $155125.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                             | Matsuyafoods Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $90165.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164756 | NS      | $223244.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                           | Meidensha Corp                                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      7900 | NS      | $297525.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                       | Shikun & Binui Ltd                                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     65885 | NS      | $330647.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     23134 | NS      | $524183.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                       | Taiwan Hon Chuan Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103246 | NS      | $558430.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     32474 | NS      | $299291.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     13798 | NS      | $270908.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                         | Coca-Cola HBC AG                                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     59232 | NS      | $3087650.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    150000 | NS      | $468814.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                                     | Fevertree Drinks PLC                                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     31083 | NS      | $397833.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     48043 | NS      | $1243482.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                             | Leonardo SpA                                                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    113061 | NS      | $6341198.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5434 | NS      | $67039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                                           | Downer EDI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    202709 | NS      | $838254.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                                 | Nordic Semiconductor ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     48480 | NS      | $650092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                                    | Aisan Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $87282.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                  | ITV PLC                                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    927483 | NS      | $1047919.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                | Logitech International SA                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     43052 | NS      | $3863862.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                          | CT Real Estate Investment Trust                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |     34000 | NS      | $395690.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                          | thyssenkrupp AG                                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    134365 | NS      | $1438760.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161954 | NS      | $100902.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                        | Sekisui House Ltd                                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    168900 | NS      | $3721892.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5047 | NS      | $175388.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                                  | FP Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $183737.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    448474 | NS      | $6326841.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11934 | NS      | $151973.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1075978 | NS      | $720860.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                              | FinecoBank Banca Fineco SpA                                              | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    179530 | NS      | $3969310.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5978000 | NS      | $5140318.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                             | Renishaw PLC                                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      8997 | NS      | $352610.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                             | Yonex Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $281075.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                       | Allreal Holding AG                                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      3974 | NS      | $929596.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    346903 | NS      | $1627725.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                           | Aedas Homes SA                                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2314 | NS      | $66005.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    238793 | NS      | $1052523.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Associates Ltd                                                | Jaiprakash Associates Ltd                                                | CUSIP: 000000000<br>LEI: 33580019AW57C4TO5L28 | Long             | EC               | CORP              | IN        |    283462 | NS      | $10048.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                             | Bankinter SA                                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    190879 | NS      | $2482620.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Chemical Group Corp                                           | Mitsubishi Chemical Group Corp                                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    380400 | NS      | $1996214.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                  | Tupy SA                                                                  | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     20800 | NS      | $69436.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1137200 | NS      | $7103007.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                | J Kumar Infraprojects Ltd                                                | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      9945 | NS      | $83696.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                 | Ipsen SA                                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10176 | NS      | $1207648.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                             | Delek Automotive Systems Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3157 | NS      | $26585.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  15151615 | NS      | $949750.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    482500 | NS      | $187934.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    158861 | NS      | $653594.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                 | Mitsubishi Estate Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    312700 | NS      | $5851556.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5577 | NS      | $78927.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                       | Quality Houses PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    981000 | NS      | $38625.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                    | Israel Canada T.R Ltd                                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     83548 | NS      | $375872.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      8763 | NS      | $270434.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                                           | Niterra Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1408979.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                            | Kakaopay Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8181 | NS      | $464939.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                        | Sam Engineering & Equipment M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105400 | NS      | $103885.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                       | Basilea Pharmaceutica Ag Allschwil                                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      3312 | NS      | $195349.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                                    | Eagers Automotive Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37573 | NS      | $429679.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       700 | NS      | $1161986.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    346900 | NS      | $161750.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    198886 | NS      | $315720.47    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Challenger Ltd                                                           | Challenger Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    141338 | NS      | $748417.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12014260 | NS      | $12014259.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      9794 | NS      | $151756.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                       | Rajesh Exports Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     22883 | NS      | $53714.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                   | PNE AG                                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      8549 | NS      | $152334.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                             | Hokuhoku Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $494462.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     24860 | NS      | $128445.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      4200 | NS      | $72635.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                            | Wallenstam AB                                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     93866 | NS      | $474924.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33090 | NS      | $260701.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     22487 | NS      | $1067840.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     11640 | NS      | $83995.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    591156 | NS      | $172271.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                | Japan Pulp & Paper Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $85845.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                  | CSL Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    137100 | NS      | $21516917.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    128912 | NS      | $280587.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT Corp                                                               | JTEKT Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54900 | NS      | $451529.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     76383 | NS      | $139904.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                                          | Central Automotive Products Ltd                                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      7800 | NS      | $97901.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                           | BAWAG Group AG                                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     22255 | NS      | $2831843.72   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                           | Canadian Natural Resources Ltd                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    594400 | NS      | $18644426.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                   | Yanlord Land Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    128800 | NS      | $50563.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                     | Transcontinental Inc                                                     | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     18800 | NS      | $288096.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparebank 1 Oestlandet                                                   | Sparebank 1 Oestlandet                                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     12667 | NS      | $243634.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                       | ASAHI YUKIZAI CORP                                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      4800 | NS      | $134417.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                                              | National Australia Bank Ltd                                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    867124 | NS      | $22367098.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                              | CECONOMY AG                                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     43948 | NS      | $186749.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL                                                   | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     91960 | NS      | $60252.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                        | Test Research Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $219909.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                                         | RWS Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     68873 | NS      | $83620.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                    | Gildan Activewear Inc                                                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     44300 | NS      | $2178475.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TCS Group Holding PLC                                                    | TCS Group Holding PLC                                                    | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1787 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Melrose Industries PLC                                                   | Melrose Industries PLC                                                   | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    349155 | NS      | $2539688.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                   | FUJIFILM Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    317000 | NS      | $6895455.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     59800 | NS      | $424760.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1574442 | NS      | $1466052.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26223 | NS      | $212749.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                      | Sumitomo Mitsui Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1044200 | NS      | $26270364.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                                      | Regis Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    189984 | NS      | $546581.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     52500 | NS      | $112136.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    805380 | NS      | $260942.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                  | Marfrig Global Foods SA                                                  | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     86192 | NS      | $361643.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    371675 | NS      | $83561.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123901 | NS      | $92251.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32047 | NS      | $786114.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                  | QBE Insurance Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    427547 | NS      | $6553713.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                        | Ashtead Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    125451 | NS      | $8026556.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                   | EVN AG                                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     23519 | NS      | $646021.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                    | Julius Baer Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     58311 | NS      | $3929399.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7400 | NS      | $376734.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                             | Taikisha Ltd                                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     10200 | NS      | $182257.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                               | Earth Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $209678.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd                                                       | Vault Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1707623 | NS      | $470018.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co Inc                                                      | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    223300 | NS      | $156583.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      4896 | NS      | $1081150.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                             | Carnival PLC                                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     36282 | NS      | $909360.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                          | Insource Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $44041.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                                | Kose Corp                                                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     10800 | NS      | $423416.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneteau SACA                                                            | Beneteau SACA                                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      8515 | NS      | $77863.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6775 | NS      | $50350.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Hotel Ltd                                                       | Imperial Hotel Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $76196.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formycon AG                                                              | Formycon AG                                                              | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |      1736 | NS      | $57058.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    770200 | NS      | $6210657.32   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melisron Ltd                                                             | Melisron Ltd                                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      7753 | NS      | $884083.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    124256 | NS      | $321260.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    546630 | NS      | $7728268.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    131214 | NS      | $177389.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     58325 | NS      | $902883.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     15200 | NS      | $67987.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                          | Sandoz Group AG                                                          | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    118319 | NS      | $6454033.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    465960 | NS      | $1446888.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     80000 | NS      | $67261.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                                     | Ora Banda Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    346621 | NS      | $173775.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                                       | Bakkavor Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     41589 | NS      | $123101.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    426134 | NS      | $213481.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                              | Givaudan SA                                                              | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2625 | NS      | $12666614.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                               | Ability Opto-Electronics Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $167551.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $438860.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    370362 | NS      | $20637545.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                          | SpareBank 1 SMN                                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     34263 | NS      | $656636.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                            | Yokogawa Bridge Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $120760.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                            | Nihon M&A Center Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $341281.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    688600 | NS      | $1200244.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                                     | Altius Minerals Corp                                                     | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     15600 | NS      | $313028.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                         | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $106547.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypoport SE                                                              | Hypoport SE                                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      1033 | NS      | $244942.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                             | Shibuya Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $78143.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2221702 | NS      | $2136796.19   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                                              | Komatsu Ltd                                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    260700 | NS      | $8549523.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                         | Unicaja Banco SA                                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    271526 | NS      | $639373.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lassonde Industries Inc                                                  | Lassonde Industries Inc                                                  | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $61150.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34160 | NS      | $47593.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    915000 | NS      | $3549267.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boursa Kuwait Securities Co KPSC                                         | Boursa Kuwait Securities Co KPSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     53839 | NS      | $534075.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit SpA                                                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    399614 | NS      | $26695722.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                            | Tamron Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $184153.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     34318 | NS      | $1138624.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    730611 | NS      | $400833.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                              | Sojitz Corp                                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     63120 | NS      | $1549104.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24677 | NS      | $4930831.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3277 | NS      | $357905.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1543 | NS      | $326984.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    174000 | NS      | $46769.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                        | Fuji Co Ltd/Ehime                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $169540.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                              | Subsea 7 SA                                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     59317 | NS      | $1109589.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    225109 | NS      | $549115.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                                 | Domino's Pizza Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     90996 | NS      | $320968.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg AS                                                             | Carlsberg AS                                                             | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     26038 | NS      | $3676405.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     14135 | NS      | $770847.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                             | DiaSorin SpA                                                             | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      5955 | NS      | $635136.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2389 | NS      | $146745.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                               | ME GROUP INTERNATIONAL PLC                                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     39304 | NS      | $123609.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                        | Suzuki Motor Corp                                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    447600 | NS      | $5401134.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    285500 | NS      | $97159.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     67347 | NS      | $1183284.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                                        | Money Forward Inc                                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     12500 | NS      | $424469.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                     | Fastighets AB Balder                                                     | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    205938 | NS      | $1518215.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2452 | NS      | $343097.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                            | Hydro One Ltd                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     93300 | NS      | $3355244.41   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Swiss Re AG                                                              | Swiss Re AG                                                              | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     85761 | NS      | $14776534.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                | Zurich Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     41428 | NS      | $28864282.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    203171 | NS      | $641207.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                              | Chubu Electric Power Co Inc                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    180800 | NS      | $2229255.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                | Modern Times Group MTG AB                                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     30302 | NS      | $381541.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                | Danone SA                                                                | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    182145 | NS      | $14829917.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65318 | NS      | $1866974.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6377 | NS      | $199871.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                                       | NuVista Energy Ltd                                                       | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     44200 | NS      | $485244.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                                     | GDI Integrated Facility Services Inc                                     | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3100 | NS      | $71996.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                                              | Mitsubishi Logisnext Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $98096.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     11800 | NS      | $34560.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9060 | NS      | $3130025.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                       | Allfunds Group Plc                                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     88575 | NS      | $675829.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4245 | NS      | $156167.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     58080 | NS      | $133807.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                        | EDP Renovaveis SA                                                        | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     86668 | NS      | $963940.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krosaki Harima Corp                                                      | Krosaki Harima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $91938.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14766 | NS      | $200987.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd                                           | Bikaji Foods International Ltd                                           | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     20835 | NS      | $179901.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     95000 | NS      | $124407.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                         | Munters Group AB                                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     34357 | NS      | $497849.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22775 | NS      | $596199.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                        | Zignago Vetro SpA                                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      8068 | NS      | $79269.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27858 | NS      | $144016.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    554969 | NS      | $454859.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      5986 | NS      | $624286.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1546663 | NS      | $398605.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings plc                                          | Ashtead Technology Holdings plc                                          | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     17907 | NS      | $108584.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    256112 | NS      | $664141.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     80410 | NS      | $1035410.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                                   | TV Asahi Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $96715.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                             | Anycolor Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $260195.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    280153 | NS      | $171216.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    169000 | NS      | $159742.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                                | Diversified Energy Co PLC                                                | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     15037 | NS      | $223368.40    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1020600 | NS      | $88952.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                        | Osaka Soda Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $211492.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    828000 | NS      | $1274170.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                         | Spin Master Corp                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      8900 | NS      | $150735.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Orica Ltd                                                                | Orica Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137992 | NS      | $1762540.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                | Sampo Oyj                                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     64555 | NS      | $684978.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     39142 | NS      | $1716422.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                 | HD Hyundai Construction Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2085 | NS      | $117412.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | N/A              | DE               |  | TH        |      2116 | NS      | $39.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     13121 | NS      | $336256.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                               | Hokuriku Electric Power Co                                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     36300 | NS      | $180815.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                            | Telefonica SA                                                            | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1147928 | NS      | $6007131.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     61772 | NS      | $249328.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    204000 | NS      | $54573.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239160 | NS      | $544438.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     32900 | NS      | $29165.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     73000 | NS      | $578420.38    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $1083099.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd                                                        | NexGen Energy Ltd                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    141500 | NS      | $981011.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd                                                          | Noritake Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6600 | NS      | $167004.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     19510 | NS      | $91351.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     59470 | NS      | $601773.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    314800 | NS      | $71868.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                       | Burberry Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    101904 | NS      | $1650592.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                               | Sydbank AS                                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     13825 | NS      | $1021898.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                           | Nishimatsu Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $255875.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   6595300 | NS      | $196619.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp                                                   | Synmosa Biopharma Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6305 | NS      | $7899.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1114610.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7745 | NS      | $162980.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                              | M&A Capital Partners Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $64598.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                              | Takasago International Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $140136.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     52146 | NS      | $884812.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                               | Allianz SE                                                               | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    109340 | NS      | $44164787.33  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     18536 | NS      | $187056.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    425000 | NS      | $132643.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42460 | NS      | $206041.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     60676 | NS      | $3552862.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    161887 | NS      | $171458.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                             | QT Group Oyj                                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      5211 | NS      | $351417.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                                       | AerCap Holdings NV                                                       | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     52123 | NS      | $6098391.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                  | HLB Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33408 | NS      | $1215421.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                             | SFS Group AG                                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      4658 | NS      | $636671.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                 | Per Aarsleff Holding A/S                                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      4610 | NS      | $476536.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                | Hoya Corp                                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     97700 | NS      | $11603333.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    326400 | NS      | $888547.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    766785 | NS      | $285359.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                  | E.ON SE                                                                  | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    634126 | NS      | $11630757.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    891014 | NS      | $237011.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                            | Pfeiffer Vacuum Technology AG                                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      2036 | NS      | $387651.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2792400 | NS      | $2576906.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                  | Corem Property Group AB                                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    130068 | NS      | $70968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    892200 | NS      | $222951.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co Ltd                                                       | Sports Gear Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $91144.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                        | Oracle Corp Japan                                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10900 | NS      | $1296801.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                               | Horiba Ltd                                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9500 | NS      | $740229.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      9446 | NS      | $659330.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                          | Lundin Gold Inc                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     31500 | NS      | $1659838.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     21576 | NS      | $268253.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    278535 | NS      | $107568.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    385777 | NS      | $908452.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                 | Hera SpA                                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    217991 | NS      | $1049655.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     21369 | NS      | $427080.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    253204 | NS      | $107087.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    363850 | NS      | $494483.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    453384 | NS      | $237463.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    326767 | NS      | $436045.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $40844.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                              | Finnair Oyj                                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     51154 | NS      | $161046.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd                                                            | GNI Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     13500 | NS      | $321039.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     99079 | NS      | $763945.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                             | Siltronic AG                                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      4127 | NS      | $197170.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192600 | NS      | $574857.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    115800 | NS      | $277248.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                               | Max Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $193360.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                       | SG Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $1008754.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    731518 | NS      | $355974.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                             | JB Hi-Fi Ltd                                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     30286 | NS      | $2190219.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                        | Topaz Energy Corp                                                        | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     31000 | NS      | $582968.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadokawa Corp                                                            | Kadokawa Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $670653.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                               | goeasy Ltd                                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      3900 | NS      | $479832.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                     | Tessenderlo Group SA                                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      5115 | NS      | $151907.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     85900 | NS      | $69321.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    518100 | NS      | $839197.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     21337 | NS      | $108215.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd                                                     | Go Fashion India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      5755 | NS      | $59375.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                          | Kobayashi Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     12700 | NS      | $474167.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Afrimat Ltd                                                              | Afrimat Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38727 | NS      | $95753.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                           | Lotte Chilsung Beverage Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       412 | NS      | $36388.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    930981 | NS      | $31403065.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                    | Toei Animation Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $404811.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                             | Daiwa Office Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       150 | NS      | $331787.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                       | Nibe Industrier AB                                                       | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    411197 | NS      | $1740502.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hogy Medical Co Ltd                                                      | Hogy Medical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $183910.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Chemie AG                                                         | Wacker Chemie AG                                                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4947 | NS      | $360036.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    106536 | NS      | $716324.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co Ltd                                                      | Nxera Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     13900 | NS      | $86896.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                           | WSP Global Inc                                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     39200 | NS      | $7979907.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                              | Mediobanca Banca di Credito Finanziario SpA                              | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    146081 | NS      | $3384100.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                                | Fabege AB                                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     61293 | NS      | $544410.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     36300 | NS      | $37964.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                               | Tosoh Corp                                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     78200 | NS      | $1142317.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                                 | Hollywood Bowl Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     38461 | NS      | $132816.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                | Senshu Ikeda Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67600 | NS      | $267226.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1279000 | NS      | $772287.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                    | Yaskawa Electric Corp                                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1475570.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                               | S+P/TSX 60 IX FUT SEP25                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        87 | NC      | $265059.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Group Ltd                                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1436813 | NS      | $34604370.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                 | Generali                                                                 | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    259580 | NS      | $9205223.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                | Mondi PLC                                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    107269 | NS      | $1748517.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                             | Associated British Foods PLC                                             | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    106430 | NS      | $3001516.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd                                                        | Balaji Amines Ltd                                                        | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      1401 | NS      | $30084.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                   | VGP NV                                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3602 | NS      | $361511.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Gas Co Ltd                                                        | Nippon Gas Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     26900 | NS      | $493695.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                              | Rohm Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    100700 | NS      | $1280666.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Travel Management Ltd                                          | Corporate Travel Management Ltd                                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     32318 | NS      | $293337.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargojet Inc                                                             | Cargojet Inc                                                             | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1600 | NS      | $111196.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      7352 | NS      | $1232677.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                              | Aritzia Inc                                                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     22500 | NS      | $1163338.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | CELCOMDIGI BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1322300 | NS      | $1234209.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    347900 | NS      | $321157.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                   | Whitecap Resources Inc                                                   | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    349305 | NS      | $2342353.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                                          | Derichebourg SA                                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     21744 | NS      | $147146.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                   | TUI AG                                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    123923 | NS      | $1079073.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18462 | NS      | $6908.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     32006 | NS      | $2183618.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2224000 | NS      | $221235.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                   | UCB SA                                                                   | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     35650 | NS      | $6986479.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                            | Lasertec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $3198158.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                                                   | Standard Chartered PLC                                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    584729 | NS      | $9671484.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                             | Experian PLC                                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    258435 | NS      | $13287565.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                     | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     26900 | NS      | $196403.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                              | Makita Corp                                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     67400 | NS      | $2077830.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                                   | MBB SE                                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       463 | NS      | $76523.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Foods                                                             | Alamar Foods                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3456 | NS      | $52109.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      3432 | NS      | $63493.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                               | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27383 | NS      | $644198.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     21175 | NS      | $95899.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    120032 | NS      | $344365.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                                      | Mitsui High-Tec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $105382.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maire SpA                                                                | Maire SpA                                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     39351 | NS      | $517814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94200 | NS      | $692400.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                            | Nippon Kanzai Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $75267.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    280030 | NS      | $445174.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                | Gecina SA                                                                | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12422 | NS      | $1360459.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                                    | Aoyama Trading Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9700 | NS      | $147066.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21185 | NS      | $63053.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    900000 | NS      | $1396735.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    112400 | NS      | $121922.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                | Alstom SA                                                                | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     97976 | NS      | $2277179.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     41484 | NS      | $150292.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                        | George Weston Ltd                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     16427 | NS      | $3287928.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29233 | NS      | $288207.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                             | Husqvarna AB                                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     84931 | NS      | $443707.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                 | Alten SA                                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      7893 | NS      | $689793.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                               | Bapcor Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89846 | NS      | $294402.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd                                           | Fairfax Financial Holdings Ltd                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5600 | NS      | $10087797.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                   | EQT AB                                                                   | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    114784 | NS      | $3804695.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Keikyu Corp                                                              | Keikyu Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82100 | NS      | $854562.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank Ltd                                                   | North Pacific Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    112200 | NS      | $448970.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4760 | NS      | $72655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                      | Hanwha Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30266 | NS      | $1780616.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                              | Diploma PLC                                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     37980 | NS      | $2544001.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368416 | NS      | $375201.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    101914 | NS      | $137671.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                                          | Nifco Inc/Japan                                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     22500 | NS      | $532728.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                    | Eiken Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $120974.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     86000 | NS      | $1294300.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    896900 | NS      | $594748.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                            | Perpetual Ltd                                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     29508 | NS      | $349245.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                                  | Eni SpA                                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    643468 | NS      | $10393403.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                                        | TRE Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $54970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                    | EMS-Chemie Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1986 | NS      | $1494489.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    169691 | NS      | $3338021.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                     | Sugi Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     27700 | NS      | $631877.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     26370 | NS      | $172176.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                              | Mitsui-Soko Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $580258.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                      | Genomma Lab Internacional SAB de CV                                      | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    262900 | NS      | $285137.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                                | Pluxee NV                                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     23290 | NS      | $505497.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6036 | NS      | $690991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    234557 | NS      | $162272.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group PLC/Jersey                                                     | Man Group PLC/Jersey                                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    317209 | NS      | $735055.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                            | Wereldhave NV                                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      8129 | NS      | $162981.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     10935 | NS      | $194865.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     70000 | NS      | $313004.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127100 | NS      | $1283530.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    274433 | NS      | $2465909.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24900 | NS      | $50264.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    150285 | NS      | $579475.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    198396 | NS      | $767788.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                              | Kinnevik AB                                                              | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     64717 | NS      | $568236.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                               | BioGaia AB                                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     31050 | NS      | $345999.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                         | Vobile Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    586000 | NS      | $240371.97    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                   | Toridoll Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13800 | NS      | $398393.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                                       | Nippon Soda Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $197507.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     81444 | NS      | $183391.45    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LANXESS AG                                                               | LANXESS AG                                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     21798 | NS      | $646342.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    215960 | NS      | $454628.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      8500 | NS      | $38517.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                               | Eiffage SA                                                               | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     18508 | NS      | $2590778.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                 | Sumitomo Densetsu Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      3700 | NS      | $158046.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                                   | Ferrotec Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10200 | NS      | $215023.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV                                                                | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     70381 | NS      | $3377783.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                            | SKY Perfect JSAT Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     57700 | NS      | $577619.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    606000 | NS      | $485571.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4369 | NS      | $356745.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    794000 | NS      | $1818614.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp                                                     | Nissan Chemical Corp                                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     34800 | NS      | $1060298.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                                         | OR Royalties Inc                                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     44434 | NS      | $1139750.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     30800 | NS      | $33882.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                | Norwegian Air Shuttle ASA                                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    205409 | NS      | $296248.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                                    | Aya Gold & Silver Inc                                                    | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     31100 | NS      | $279204.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     50900 | NS      | $494209.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     44330 | NS      | $103602.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                              | Hensoldt AG                                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     17139 | NS      | $1959552.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                        | Nippon Steel Corp                                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    273900 | NS      | $5182378.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    177210 | NS      | $1254877.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                                          | D'ieteren Group                                                          | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      5718 | NS      | $1224281.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                                            | Raiznext Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $85697.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    546900 | NS      | $188934.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     76336 | NS      | $524923.85    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                        | Bellevue Gold Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400377 | NS      | $236148.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $673079.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                             | Prysmian SpA                                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     84274 | NS      | $5939456.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    712000 | NS      | $145121.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orsted AS                                                                | Orsted AS                                                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     44793 | NS      | $1916941.38   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                                       | Harbour Energy PLC                                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    143548 | NS      | $385356.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                               | Kojamo Oyj                                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     37077 | NS      | $478750.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $110228.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                               | General Interface Solution GIS Holding Ltd                               | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     52000 | NS      | $71559.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2322870 | NS      | $793135.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     22980 | NS      | $2942311.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                                                   | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     27082 | NS      | $610473.81    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Star Micronics Co Ltd                                                    | Star Micronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      8200 | NS      | $95712.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                         | Taiwan Speciality Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $245138.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                       | VTech Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43800 | NS      | $317759.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                     | Dalipal Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $102175.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    113443 | NS      | $434935.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    501082 | NS      | $3971155.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    285000 | NS      | $162187.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                               | BioMerieux                                                               | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     10936 | NS      | $1507089.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      7495 | NS      | $114400.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                         | RHI Magnesita NV                                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      4361 | NS      | $177191.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                   | Centuria Capital Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181139 | NS      | $200025.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2105200 | NS      | $196450.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1046400 | NS      | $973694.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                        | Ivanhoe Mines Ltd                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    212400 | NS      | $1592416.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                           | Nan Pao Resins Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $276821.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     40100 | NS      | $1311588.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                              | Softcat PLC                                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     29742 | NS      | $699796.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                                    | AKR Corporindo Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3026000 | NS      | $216209.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                                | AMG Critical Materials NV                                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      8447 | NS      | $216158.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                            | CIR SpA-Compagnie Industriali                                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     81273 | NS      | $55810.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                                 | Funai Soken Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $157876.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                                 | Nexi SpA                                                                 | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    140573 | NS      | $837268.55    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    708700 | NS      | $410588.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    187787 | NS      | $128928.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                              | Aalberts NV                                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     26298 | NS      | $949557.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                          | Cairn Homes PLC                                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    212152 | NS      | $534179.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp                                                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     22300 | NS      | $791427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    297376 | NS      | $103039.84    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maxell Ltd                                                               | Maxell Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $89492.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215485 | NS      | $317193.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     50314 | NS      | $171867.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                                    | Industrie De Nora SpA                                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      9354 | NS      | $72688.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                               | Ferrari NV                                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35690 | NS      | $17432379.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                              | Uniphar PLC                                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     91780 | NS      | $404009.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $613788.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    261100 | NS      | $777065.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                     | Bucher Industries AG                                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1773 | NS      | $877590.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $162946.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223600 | NS      | $318396.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                              | Ibstock PLC                                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    111679 | NS      | $223743.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                          | MonotaRO Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $1402360.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    142412 | NS      | $1721325.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                              | TX Group AG                                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       797 | NS      | $208261.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1067811 | NS      | $338706.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moncler SpA                                                              | Moncler SpA                                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     66159 | NS      | $3758001.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                       | Daido Steel Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     28000 | NS      | $193011.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                         | ANA Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     45200 | NS      | $883221.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                           | Redeia Corp SA                                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    114901 | NS      | $2448008.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130067 | NS      | $545433.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                        | Computershare Ltd                                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    148927 | NS      | $3893236.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                   | Nippon Shokubai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $291366.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                                | Hexpol AB                                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     70177 | NS      | $675231.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                            | Manitou BF SA                                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      1060 | NS      | $26005.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                       | Heritage Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     15060 | NS      | $87355.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1121000 | NS      | $189029.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      5427 | NS      | $81683.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                                      | Food & Life Cos Ltd                                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1500664.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $58276.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lithium Americas Corp                                                    | Lithium Americas Corp                                                    | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     44500 | NS      | $118710.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    135300 | NS      | $364164.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $116390.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1565403 | NS      | $4181788.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    155067 | NS      | $643159.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $2114747.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                             | Systena Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $179235.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                        | Chugoku Electric Power Co Inc/The                                        | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     89600 | NS      | $442277.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $106521.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                              | Totech Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $104022.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    324200 | NS      | $668851.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3092 | NS      | $157165.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51182 | NS      | $718356.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    401000 | NS      | $348384.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                        | Konami Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     28300 | NS      | $4469967.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                                | Television Francaise 1 SA                                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11946 | NS      | $123611.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     23303 | NS      | $251792.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $357695.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     33000 | NS      | $2858072.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                                 | Equasens                                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      1458 | NS      | $83691.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      3390 | NS      | $83706.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                                | Laurentian Bank of Canada                                                | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     26700 | NS      | $609335.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assura PLC                                                               | Assura PLC                                                               | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    814454 | NS      | $560833.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      6304 | NS      | $190972.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trainline PLC                                                            | Trainline PLC                                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    133185 | NS      | $508472.75    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                  | Tritax Big Box REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    595177 | NS      | $1203826.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                         | Bridgestone Corp                                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    163400 | NS      | $6674235.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PSK Holdings Inc                                                         | PSK Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1526 | NS      | $39857.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     78000 | NS      | $64983.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                             | Wheaton Precious Metals Corp                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    128456 | NS      | $11528561.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      5041 | NS      | $283074.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                      | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     26096 | NS      | $23660.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455400 | NS      | $436762.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                        | eDreams ODIGEO SA                                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     18564 | NS      | $168882.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Befesa SA                                                                | Befesa SA                                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      8540 | NS      | $277482.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    476000 | NS      | $1434063.69   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    167320 | NS      | $129161.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                                      | TOKAI Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $145199.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5150300 | NS      | $4574530.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                               | Amrize Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    148197 | NS      | $7368891.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                              | AQ Group AB                                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     19140 | NS      | $363102.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                                 | OSG Corp                                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     18600 | NS      | $219035.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                                             | Seatrium Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    644625 | NS      | $1017309.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                      | Hang Lung Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    216000 | NS      | $375867.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    262500 | NS      | $178465.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                  | Heidelberg Materials AG                                                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     37891 | NS      | $8871202.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                         | G8 Education Ltd                                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    198727 | NS      | $153678.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120285 | NS      | $228992.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                             | Oki Electric Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     29500 | NS      | $328810.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                      | SoftBank Group Corp                                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    270400 | NS      | $19684004.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      8757 | NS      | $77517.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    120700 | NS      | $132947.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                                | Aryzta AG                                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      6243 | NS      | $634103.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                              | Euronext NV                                                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     21683 | NS      | $3693169.02   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $39319.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                    | JSL Construction & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30210 | NS      | $81388.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                                           | Round One Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $547242.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                             | Intercos SpA                                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     10868 | NS      | $164825.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     17795 | NS      | $622291.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    632611 | NS      | $590705.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                            | Morgan Advanced Materials PLC                                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     79507 | NS      | $239695.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                         | Raiffeisen Bank International AG                                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     33934 | NS      | $1030888.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikal Ltd                                                                | Hikal Ltd                                                                | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     25641 | NS      | $107305.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     32200 | NS      | $403144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                 | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    144058 | NS      | $228626.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co Ltd                      | Azorim-Investment Development & Construction Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27782 | NS      | $195195.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                                      | Redox Ltd/Australia                                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     39694 | NS      | $56189.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                       | Sompo Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    250100 | NS      | $7523171.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                 | Bayer AG                                                                 | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    277130 | NS      | $8306762.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    132900 | NS      | $240832.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                                       | Aberdeen Group PLC                                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    486401 | NS      | $1247761.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                        | Kinross Gold Corp                                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    348400 | NS      | $5433456.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    153890 | NS      | $93023.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    290455 | NS      | $100674.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                  | HomeCo Daily Needs REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    482775 | NS      | $397065.23    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $212583.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                         | Triple Flag Precious Metals Corp                                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     15967 | NS      | $377848.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50550 | NS      | $264365.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                          | CMC Markets PLC                                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     26503 | NS      | $91522.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IONOS Group SE                                                           | IONOS Group SE                                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     12986 | NS      | $608220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     61000 | NS      | $185221.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                  | MIPS AB                                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      6305 | NS      | $293206.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                                               | Hiscox Ltd                                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     90633 | NS      | $1558695.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                    | Intact Financial Corp                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     51900 | NS      | $12044071.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Financial Service Co Ltd                                            | AEON Financial Service Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     30600 | NS      | $272115.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    183932 | NS      | $856208.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    517064 | NS      | $39500.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     45976 | NS      | $1265787.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                                 | Youngone Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $105644.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     42308 | NS      | $264647.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                         | CTOS Digital Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342900 | NS      | $76960.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                            | Cranswick PLC                                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     14266 | NS      | $1045892.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                                       | Superior Plus Corp                                                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     65600 | NS      | $383648.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fincantieri SpA                                                          | Fincantieri SpA                                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     25735 | NS      | $493917.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                   | Sun Life Financial Inc                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    162200 | NS      | $10770935.87  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                                    | Sheng Siong Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    144600 | NS      | $212304.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     77000 | NS      | $142865.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                 | Hermes International SCA                                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      8965 | NS      | $24193665.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                                     | Montana Aerospace AG                                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      7433 | NS      | $242319.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                      | UNITE Group PLC/The                                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    103226 | NS      | $1198836.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                               | Neuren Pharmaceuticals Ltd                                               | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     32616 | NS      | $301599.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    821500 | NS      | $203020.38    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2687400 | NS      | $187050.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                                      | Billerud Aktiebolag                                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     68390 | NS      | $704322.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                | Sanofi SA                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    315064 | NS      | $30404357.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937500 | NS      | $102498.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    488520 | NS      | $372327.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                | Aegon Ltd                                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    355705 | NS      | $2567061.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                         | Isuzu Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    161300 | NS      | $2044097.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                      | Badger Infrastructure Solutions Ltd                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      9100 | NS      | $317316.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     27729 | NS      | $1233143.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                 | Mitsubishi Electric Corp                                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    538500 | NS      | $11598002.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                   | Nippon Shinyaku Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $324520.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Ltd                                             | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     18972 | NS      | $217958.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                               | Friedrich Vorwerk Group SE                                               | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2854 | NS      | $196319.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                              | Plus500 Ltd                                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     19643 | NS      | $914127.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                     | Jiumaojiu International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    188000 | NS      | $67057.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     24680 | NS      | $59708.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      4160 | NS      | $85358.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                             | Capgemini SE                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     46077 | NS      | $7845386.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5092 | NS      | $184498.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $331815.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     37401 | NS      | $77915.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    119525 | NS      | $283453.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    163594 | NS      | $1301255.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     79100 | NS      | $169835.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                              | Radware Ltd                                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      9900 | NS      | $291456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $393057.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewPrinces SpA                                                           | NewPrinces SpA                                                           | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4321 | NS      | $87241.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                                  | Greatland Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    106803 | NS      | $482977.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77160 | NS      | $168794.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     21792 | NS      | $143873.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                            | AIB Group PLC                                                            | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    606503 | NS      | $4972923.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    300000 | NS      | $142115.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     76000 | NS      | $86552.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| R&S Group Holding AG                                                     | R&S Group Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      5207 | NS      | $189048.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                           | HK inno N Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3166 | NS      | $100403.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     29700 | NS      | $38969.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp Bhd                                                        | Malakoff Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123000 | NS      | $23516.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     18532 | NS      | $94874.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics PLC                                                          | AB Dynamics PLC                                                          | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      3400 | NS      | $79672.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                       | ENEOS Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    761300 | NS      | $3768947.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216135 | NS      | $49008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16860 | NS      | $415171.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                              | Savills PLC                                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     36289 | NS      | $494302.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     95134 | NS      | $177466.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                                  | Septeni Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $32212.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                        | Airtel Africa PLC                                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    222056 | NS      | $548642.56    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trican Well Service Ltd                                                  | Trican Well Service Ltd                                                  | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     40500 | NS      | $133862.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1054000 | NS      | $272563.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19800 | NS      | $360778.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                               | Bitdeer Technologies Group                                               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     24900 | NS      | $285852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                                             | Kyushu Electric Power Co Inc                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    120300 | NS      | $1072285.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      1488 | NS      | $84124.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    172600 | NS      | $142163.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                                  | Vitec Software Group AB                                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      9071 | NS      | $454197.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    154000 | NS      | $3848418.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      6008 | NS      | $254359.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |      8003 | NS      | $70922.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     77500 | NS      | $580200.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                               | Far East Hospitality Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    140900 | NS      | $62504.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                                  | HLB Life Science CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22874 | NS      | $83896.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     32700 | NS      | $106958.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                         | Antin Infrastructure Partners SA                                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      8410 | NS      | $113331.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1000000 | NS      | $156452.11    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    177035 | NS      | $7362794.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1099500 | NS      | $326348.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Matrix IT Ltd                                                            | Matrix IT Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6184 | NS      | $215223.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                    | Hwang Chang General Contractor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56673 | NS      | $156756.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     29380 | NS      | $531173.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                             | FLEX LNG Ltd                                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      8533 | NS      | $189299.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                | Hyundai Bioscience Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1841 | NS      | $12045.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      9100 | NS      | $193102.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Square Real Estate Ltd                                              | Blue Square Real Estate Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       992 | NS      | $114474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                         | Ai Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $118512.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                  | GVS SpA                                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     12903 | NS      | $76185.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      8993 | NS      | $77176.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    122600 | NS      | $9086506.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                              | LUKOIL PJSC                                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     54554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     31013 | NS      | $338716.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                                        | International Workplace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    185466 | NS      | $530671.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                            | HUISHAN DAIRY                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marimekko Oyj                                                            | Marimekko Oyj                                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      8480 | NS      | $123233.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                          | Hemnet Group AB                                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     23456 | NS      | $680761.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    201569 | NS      | $1357229.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                               | Corbion NV                                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     12908 | NS      | $276221.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                 | Inspur Digital Enterprise Technology Ltd                                 | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    142000 | NS      | $136392.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2553000 | NS      | $148426.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                    | North American Construction Group Ltd                                    | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      4900 | NS      | $78249.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21100 | NS      | $317555.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                                 | Vinci SA                                                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    140169 | NS      | $20583616.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                         | Accent Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80316 | NS      | $73425.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEENO Industrial Inc                                                     | LEENO Industrial Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15475 | NS      | $583637.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                   | NCC AB                                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     21013 | NS      | $388933.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    166300 | NS      | $386832.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JOST Werke SE                                                            | JOST Werke SE                                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3047 | NS      | $192069.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    280000 | NS      | $156229.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     19094 | NS      | $226206.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $80521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                             | Barclays PLC                                                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4080988 | NS      | $18863093.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                                  | Ecopro Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5502 | NS      | $185085.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                                 | TOTO Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $1019474.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $72797.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                    | Universal Vision Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11565 | NS      | $79971.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                                    | Discovery Silver Corp                                                    | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    161300 | NS      | $352271.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    500600 | NS      | $311838.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5247 | NS      | $145497.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                      | Joyful Honda Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $167601.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Investment Bank/The                                                | Saudi Investment Bank/The                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    159833 | NS      | $618790.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                          | Kyoei Steel Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $44124.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    145058 | NS      | $1343850.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    136372 | NS      | $344915.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                           | TC Energy Corp                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    294310 | NS      | $14339119.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    500600 | NS      | $2106347.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                                     | Regis Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36361 | NS      | $186820.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                               | Medley Inc                                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4300 | NS      | $94665.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    849000 | NS      | $617552.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meren Energy Inc                                                         | Meren Energy Inc                                                         | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     73600 | NS      | $90078.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                           | Open Text Corp                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     71100 | NS      | $2073337.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Recticel SA                                                              | Recticel SA                                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     17805 | NS      | $213601.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                                         | Samsung C&T Corp                                                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     23658 | NS      | $2829283.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2983917 | NS      | $2471956.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    189500 | NS      | $174601.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $191702.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theme International Holdings Ltd                                         | Theme International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    750000 | NS      | $64968.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    492876 | NS      | $411065.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                 | Fugro NV                                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     29941 | NS      | $419294.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                                           | iFAST Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     32600 | NS      | $168931.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    105672 | NS      | $1398281.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                               | Omron Corp                                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1323655.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    144000 | NS      | $1395043.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    137900 | NS      | $31620.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    997400 | NS      | $1056834.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                                           | SAF-Holland SE                                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     12092 | NS      | $242720.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                                | MEITEC Group Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $433155.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                                | Volex PLC                                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     21261 | NS      | $111441.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canfor Corp                                                              | Canfor Corp                                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     25300 | NS      | $262178.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1745600 | NS      | $989543.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almoosa Health Co                                                        | Almoosa Health Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4642 | NS      | $200755.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     75334 | NS      | $162984.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                              | Galenica AG                                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     13490 | NS      | $1471867.46   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                       | Barratt Redrow PLC                                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    364252 | NS      | $2275635.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                            | NCC Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     91183 | NS      | $181181.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      3206 | NS      | $68979.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    263584 | NS      | $131482.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6542 | NS      | $556477.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                           | Storebrand ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    137729 | NS      | $1943506.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    494266 | NS      | $840900.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                           | Ninety One PLC                                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     69121 | NS      | $175421.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                               | TELUS Corp                                                               | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    141444 | NS      | $2267043.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                            | Truecaller AB                                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     86310 | NS      | $607676.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $90885.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                               | Hafnia Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     87657 | NS      | $438644.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                                           | Metaplanet Inc                                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     80800 | NS      | $922981.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    228500 | NS      | $1624242.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                 | Japan Logistics Fund Inc                                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       690 | NS      | $446640.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    326000 | NS      | $122924.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                                  | Arjo AB                                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     74541 | NS      | $264832.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10431 | NS      | $476876.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                      | Gulf Warehousing Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     42346 | NS      | $34134.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                                | Lunit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7175 | NS      | $306224.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S                                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1370 | NS      | $2538114.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10100 | NS      | $122283.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                           | Labrador Iron Ore Royalty Corp                                           | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27700 | NS      | $576127.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      8791 | NS      | $128462.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                                     | Bunka Shutter Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $171698.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $47573.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                     | TPI Polene Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409400 | NS      | $26950.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                          | ZF Commercial Vehicle Control Systems India Ltd                          | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1700 | NS      | $265466.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    863000 | NS      | $721182.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                          | Envision Greenwise Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    239000 | NS      | $245698.09    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Computer Modelling Group Ltd                                             | Computer Modelling Group Ltd                                             | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17200 | NS      | $90884.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peugeot Invest SA                                                        | Peugeot Invest SA                                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      1756 | NS      | $151710.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $185779.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     53192 | NS      | $43493.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                 | We Buy Cars Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    113134 | NS      | $381330.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                   | SCREEN Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1815556.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    204300 | NS      | $171696.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                   | Toyota Industries Corp                                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     48000 | NS      | $5416594.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                               | Tenaris SA                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    123860 | NS      | $2322653.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     55700 | NS      | $26386.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                   | Feng Hsin Steel Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $222319.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                            | Sumitomo Corp                                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    308500 | NS      | $7964252.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                                           | Kura Sushi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $115185.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $159283.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       970 | NS      | $205197.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     25717 | NS      | $40928.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     84171 | NS      | $43023.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     81800 | NS      | $370965.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    236684 | NS      | $1255147.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                  | SSAB AB                                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    218616 | NS      | $1281820.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                                          | Shiseido Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    113300 | NS      | $2018606.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40067 | NS      | $271137.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                                      | Luk Fook Holdings International Ltd                                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     83000 | NS      | $211993.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    456113 | NS      | $279488.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3512 | NS      | $417661.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                                  | Fuji Media Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10100 | NS      | $232773.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                          | SK REITs Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     61379 | NS      | $210114.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                                         | Hazama Ando Corp                                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     38400 | NS      | $385741.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                                         | SJM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    521249 | NS      | $167994.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       723 | NS      | $210535.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1059000 | NS      | $244177.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     84209 | NS      | $802715.22    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11358 | NS      | $4209309.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                  | Banco do Estado do Rio Grande do Sul SA                                  | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     55500 | NS      | $117653.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                     | Infrastrutture Wireless Italiane SpA                                     | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     89424 | NS      | $1089591.85   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                          | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    372265 | NS      | $2116676.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                                 | Dfds A/S                                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     10740 | NS      | $189932.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                            | Sella Capital Real Estate Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33394 | NS      | $108586.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                          | Suruga Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     34300 | NS      | $319147.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     67024 | NS      | $246051.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                             | Infratil Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    259822 | NS      | $1671884.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                | CK Hutchison Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    766024 | NS      | $4713243.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                            | Unicharm Corp                                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    308400 | NS      | $2221538.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                                  | SUNeVision Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $97268.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     25743 | NS      | $507475.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                      | UMS Integration Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    161000 | NS      | $168123.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                          | Penta-Ocean Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     65800 | NS      | $411668.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                      | San-Ai Obbli Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $369420.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                          | Summit Real Estate Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     17675 | NS      | $321587.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     53368 | NS      | $354727.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                  | Hsin Kuang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $59119.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                             | Kyorin Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $125944.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de CV                                      | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    119400 | NS      | $271702.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                                | Japan Steel Works Ltd/The                                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     17900 | NS      | $1024963.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                             | B&M European Value Retail SA                                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    283062 | NS      | $1052743.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Partners Investments Ltd                                           | Vinci Partners Investments Ltd                                           | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |      6700 | NS      | $64789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    415617 | NS      | $47835.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                           | Isoftstone Information Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $64837.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10424 | NS      | $122807.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                            | Primary Health Properties PLC                                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    429882 | NS      | $582608.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |       968 | NS      | $175732.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                            | Fox Wizel Ltd                                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1835 | NS      | $183745.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     80208 | NS      | $215362.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     36103 | NS      | $647817.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    104034 | NS      | $2212542.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1100000 | NS      | $418980.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Unibrew A/S                                                        | Royal Unibrew A/S                                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13372 | NS      | $1088770.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                                    | Bird Construction Inc                                                    | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     20700 | NS      | $436755.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Feed Inc                                                         | Hyundai Feed Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12561 | NS      | $6938.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Quilter PLC                                                              | Quilter PLC                                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    370321 | NS      | $796219.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WH Smith PLC                                                             | WH Smith PLC                                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     34479 | NS      | $515006.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                            | PHOSAGRO PJSC                                                            | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2912606 | NS      | $6261524.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Wellfood Co Ltd                                                    | Lotte Wellfood Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1011 | NS      | $86522.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                       | Chiba Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    161600 | NS      | $1492991.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                 | Taihei Dengyo Kaisha Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $115248.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                    | Han Kuk Carbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6842 | NS      | $131810.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                     | Aurizon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    501932 | NS      | $996691.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                 | Nice Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     18640 | NS      | $3163403.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                               | Ence Energia y Celulosa SA                                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     35434 | NS      | $120789.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trial Holdings Inc                                                       | Trial Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $139192.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                                         | Kainos Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19985 | NS      | $203891.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    464800 | NS      | $101007.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                  | Stanley Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $659814.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    184181 | NS      | $558277.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                | Telix Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     76534 | NS      | $1224823.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forvia SE                                                                | Forvia SE                                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5581 | NS      | $56406.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                               | SThree PLC                                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     42774 | NS      | $143314.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    197744 | NS      | $1931785.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7322 | NS      | $64832.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                                          | Nordnet AB publ                                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     36812 | NS      | $992684.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                 | Pinnacle Investment Management Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51790 | NS      | $697139.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre SA                                                             | Klepierre SA                                                             | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     60917 | NS      | $2391207.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                  | AGC Inc                                                                  | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1553904.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd                                                                | Orora Ltd                                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    368658 | NS      | $456624.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                                    | Royal Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $143949.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                           | CK Infrastructure Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    168000 | NS      | $1111796.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                                | AREIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    282100 | NS      | $205327.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                                      | Storskogen Group AB                                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    326603 | NS      | $386732.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                               | AIXTRON SE                                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     27546 | NS      | $504100.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     53420 | NS      | $322538.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1586024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukuoka REIT Corp                                                        | Fukuoka REIT Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       190 | NS      | $226771.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    217654 | NS      | $4690897.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     10076 | NS      | $183520.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                              | Hunting PLC                                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     40060 | NS      | $165237.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                                    | Medipal Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     49200 | NS      | $796015.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                 | Bilia AB                                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     14418 | NS      | $193190.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1613762 | NS      | $110831.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                    | Casio Computer Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     44900 | NS      | $341929.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    561775 | NS      | $662679.81    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fortescue Ltd                                                            | Fortescue Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    479479 | NS      | $4801382.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                   | Singapore Technologies Engineering Ltd                                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    416200 | NS      | $2545595.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                             | Pharvaris NV                                                             | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      3300 | NS      | $58080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    138000 | NS      | $2678556.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102100 | NS      | $347928.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                   | 1&1 AG                                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      6659 | NS      | $145702.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                         | SK Square Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25104 | NS      | $3403995.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Milling Co                                                         | First Milling Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5996 | NS      | $86810.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     28900 | NS      | $141894.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     18272 | NS      | $75955.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     89100 | NS      | $148068.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |      5875 | NS      | $34358.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services Inc                                         | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9200 | NS      | $350796.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     10804 | NS      | $440714.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                          | Toagosei Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $180921.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    738800 | NS      | $411524.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                              | Kaneka Corp                                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10500 | NS      | $289314.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                      | Kohnan Shoji Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5100 | NS      | $137699.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $188278.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                          | Delek Group Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2681 | NS      | $555227.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                      | Nissan Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    612300 | NS      | $1484492.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nipro Corp                                                               | Nipro Corp                                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     41300 | NS      | $364979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                            | CPI Europe AG                                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      8587 | NS      | $189198.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    495373 | NS      | $980244.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     14247 | NS      | $328833.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                                  | Paramount Resources Ltd                                                  | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     23500 | NS      | $373209.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 Ltd                                                                | HUB24 Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22983 | NS      | $1343070.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                             | Regional Container Lines PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47800 | NS      | $37862.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     44400 | NS      | $369.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     65378 | NS      | $45180.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                              | Roland Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $96410.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    732000 | NS      | $1059961.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                             | BFF Bank SpA                                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     47353 | NS      | $517221.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                 | Embassy Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     79569 | NS      | $115243.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                  | Sieyuan Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     11100 | NS      | $112981.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                           | Korea Electric Terminal Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       599 | NS      | $28938.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $24687.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                            | Shinagawa Refractories Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $67763.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                 | Heiwa Real Estate Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $203163.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                               | Koei Tecmo Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     25320 | NS      | $412987.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157977 | NS      | $419223.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                            | NCAB Group AB                                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     38365 | NS      | $190408.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                        | Champion Iron Ltd                                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    110054 | NS      | $300756.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                                       | Banco Santander SA                                                       | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4290289 | NS      | $35389049.86  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      7862 | NS      | $119048.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4288 | NS      | $281820.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     25600 | NS      | $209070.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                          | Kuehne + Nagel International AG                                          | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     13846 | NS      | $2985761.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank Abp                                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    222223 | NS      | $3289398.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                       | Raymond Realty Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      9369 | NS      | $112993.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                        | FirstService Corp                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11600 | NS      | $2020159.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                               | Hexagon AB                                                               | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    600745 | NS      | $5998373.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                       | Baloise Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     11668 | NS      | $2744032.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                         | Oversea-Chinese Banking Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    938211 | NS      | $12014463.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    280914 | NS      | $542029.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    107036 | NS      | $257542.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      1538 | NS      | $195648.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                     | Nippon Kayaku Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $415992.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $120337.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                                      | Global-e Online Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32300 | NS      | $1083342.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     68783 | NS      | $264312.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                        | Henderson Land Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    412466 | NS      | $1442317.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                       | United Internet AG                                                       | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     20720 | NS      | $574975.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    265578 | NS      | $1538022.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                               | Hiag Immobilien Holding AG                                               | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      1202 | NS      | $167011.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                                            | Kagome Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     23900 | NS      | $474955.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    331200 | NS      | $325505.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14877 | NS      | $479173.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                      | Flughafen Zurich AG                                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      5674 | NS      | $1610959.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                               | Merck KGaA                                                               | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     35985 | NS      | $4646506.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                   | Yamazaki Baking Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $715344.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   8068900 | NS      | $2236529.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                          | Mader Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34029 | NS      | $150085.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                                            | RB Global Inc                                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     52400 | NS      | $5555667.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4856900 | NS      | $67934728.66  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                                 | WellCell Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $88152.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8660 | NS      | $637180.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    161600 | NS      | $1153844.59   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     10248 | NS      | $102635.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     15564 | NS      | $62294.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                                    | Japan Lifeline Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     15700 | NS      | $162494.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    342400 | NS      | $201171.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                  | CGI Inc                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     57600 | NS      | $6036919.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                   | K+S AG                                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     49623 | NS      | $906368.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    380219 | NS      | $2801910.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                 | Koninklijke Heijmans N.V                                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      6327 | NS      | $408110.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                          | Hufvudstaden AB                                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     25389 | NS      | $329004.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                      | RioCan Real Estate Investment Trust                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     38600 | NS      | $500993.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     97650 | NS      | $272443.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                                      | Norconsult Norge AS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     26234 | NS      | $117952.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                                           | Norion Bank AB                                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     28130 | NS      | $149941.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                         | Stella-Jones Inc                                                         | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     13300 | NS      | $765054.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                              | Sysmex Corp                                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    147600 | NS      | $2568911.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     89644 | NS      | $1012966.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                        | PHC Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     12900 | NS      | $81537.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                               | Diageo PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    632040 | NS      | $15832591.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    142900 | NS      | $80002.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                               | Siemens AG                                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    215619 | NS      | $55088138.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                         | Sinyi Realty Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $30932.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                               | Otoki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       406 | NS      | $118526.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                     | PolyPeptide Group AG                                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      3447 | NS      | $87257.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                            | Innergex Renewable Energy Inc                                            | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     38000 | NS      | $382088.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                                | Zuken Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $129876.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     41600 | NS      | $38632.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     67300 | NS      | $655853.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     35200 | NS      | $58231.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                              | Assystem SA                                                              | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1654 | NS      | $81739.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5870 | NS      | $260096.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     49100 | NS      | $152546.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                 | Hysan Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    164000 | NS      | $294573.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                                         | Allied Gold Corp                                                         | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     16700 | NS      | $223727.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5003 | NS      | $231088.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     10157 | NS      | $189508.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     91702 | NS      | $1204994.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                   | ANZ Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    841315 | NS      | $16077536.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     62000 | NS      | $254713.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161900 | NS      | $1128143.95   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      9215 | NS      | $253305.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                              | Seegene Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $140361.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                               | Restaurant Brands Asia Ltd                                               | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     91563 | NS      | $88135.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29758 | NS      | $119713.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     46200 | NS      | $55021.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     18767 | NS      | $227103.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                                  | Definity Financial Corp                                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     24500 | NS      | $1425111.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     72749 | NS      | $195495.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     27000 | NS      | $98435.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     55944 | NS      | $189824.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                          | JVCKenwood Corp                                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     33700 | NS      | $269469.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Aditya Birla Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     10983 | NS      | $311944.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                             | Cie Generale des Etablissements Michelin SCA                             | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    189835 | NS      | $7028301.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                              | NN Group NV                                                              | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     74320 | NS      | $4922108.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                            | CVS Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     20835 | NS      | $356890.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7055 | NS      | $617887.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                        | Swire Pacific Ltd                                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    100500 | NS      | $860971.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                                 | Havas NV                                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    199610 | NS      | $341627.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                               | Iida Group Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     41800 | NS      | $588171.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Austal Ltd                                                               | Austal Ltd                                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    104593 | NS      | $430462.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                             | SK Hynix Inc                                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    153154 | NS      | $33136461.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                | SBI Sumishin Net Bank Ltd                                                | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     16400 | NS      | $554633.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                                           | Cleanaway Waste Management Ltd                                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    637258 | NS      | $1135945.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                               | Asics Corp                                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    186900 | NS      | $4761618.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                             | Bilfinger SE                                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     11448 | NS      | $1097231.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                                          | Shochiku Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $262854.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     12723 | NS      | $74222.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    601686 | NS      | $278657.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    346213 | NS      | $278197.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                              | Wilh Wilhelmsen Holding ASA                                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      3283 | NS      | $140959.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $119231.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                                     | Mega Or Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      5861 | NS      | $273774.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                | Ingenia Communities Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    102497 | NS      | $367427.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                                | Metlen Energy & Metals SA                                                | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     28369 | NS      | $1532509.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7245 | NS      | $277538.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                                  | Lassonde Industries Inc                                                  | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $61150.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                        | New Wave Group AB                                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     23414 | NS      | $305376.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                              | Daihen Corp                                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4100 | NS      | $181376.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23925 | NS      | $157815.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    175800 | NS      | $150689.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    510000 | NS      | $448685.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                 | United Overseas Bank Ltd                                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    353593 | NS      | $9994384.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                     | DREAM Unlimited Corp                                                     | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4365 | NS      | $66026.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2741 | NS      | $150698.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1240100 | NS      | $381466.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                              | Covestro AG                                                              | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     53597 | NS      | $3800054.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                                         | SBS Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $66344.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                                           | Magic Software Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      4827 | NS      | $92311.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                   | Activia Properties Inc                                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       558 | NS      | $473997.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    896200 | NS      | $12295864.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |     74954 | NS      | $56748.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                   | Toyo Suisan Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $1599214.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76300 | NS      | $131641.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                      | EssilorLuxottica SA                                                      | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     84176 | NS      | $23012837.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     31441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Menicon Co Ltd                                                           | Menicon Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     11500 | NS      | $89089.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $159057.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     27200 | NS      | $124549.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                               | Odfjell SE                                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     11750 | NS      | $125398.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    174000 | NS      | $507592.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     69994 | NS      | $259973.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    910119 | NS      | $725012.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                  | Panasonic Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    668800 | NS      | $7202176.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                  | Kotobuki Spirits Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $390290.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| About You Holding SE                                                     | About You Holding SE                                                     | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |      9925 | NS      | $78990.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                    | Genting Singapore Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1725400 | NS      | $968602.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                               | Haleon PLC                                                               | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2566341 | NS      | $13166836.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66800 | NS      | $161170.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     37873 | NS      | $24478134.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                                 | Ambea AB                                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     28819 | NS      | $340793.81    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    208000 | NS      | $98038.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                 | JMT Network Services PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142100 | NS      | $38903.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $153361.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp                                                              | Yamaha Corp                                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    100800 | NS      | $727501.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                     | Centuria Office REIT                                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     90435 | NS      | $66674.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscotec Inc                                                              | Oscotec Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5686 | NS      | $120705.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    244000 | NS      | $1845953.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7321 | NS      | $247621.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                            | Kyokuto Kaihatsu Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $107571.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Showa Sangyo Co Ltd                                                      | Showa Sangyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      4800 | NS      | $99093.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                   | Richelieu Hardware Ltd                                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     15300 | NS      | $410279.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                                 | Hiab Oyj                                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     10055 | NS      | $606677.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1181100 | NS      | $1688145.48   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hulic Co Ltd                                                             | Hulic Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1329367.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4266 | NS      | $185863.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    652497 | NS      | $2290140.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                             | Cascades Inc                                                             | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     17800 | NS      | $116231.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums SA                                                          | Interparfums SA                                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      6624 | NS      | $256749.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     43590 | NS      | $487837.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                        | Goldsun Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181715 | NS      | $243534.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     72000 | NS      | $104233.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                                 | DTS Corp                                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      8600 | NS      | $307812.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                 | Torex Gold Resources Inc                                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22700 | NS      | $738976.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                         | Imperial Oil Ltd                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     50400 | NS      | $3995802.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                                         | Deutsche Post AG                                                         | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    271161 | NS      | $12480628.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                | Mitsubishi HC Capital Inc                                                | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    252230 | NS      | $1851846.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                              | Terumo Corp                                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    377300 | NS      | $6921977.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                              | VusionGroup                                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      1723 | NS      | $554581.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                     | YTL CORP BHD WARRANT                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    149220 | NS      | $29060.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                            | Morinaga Milk Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     16600 | NS      | $372004.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                           | CyberAgent Inc                                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    125600 | NS      | $1434732.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     86260 | NS      | $1665433.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                             | AO World PLC                                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    129799 | NS      | $172178.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & C Officine Meccaniche SpA                                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     25384 | NS      | $762803.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     15052 | NS      | $299671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     32458 | NS      | $74056.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                       | Bravida Holding AB                                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     49701 | NS      | $496206.89    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transurban Group                                                         | Transurban Group                                                         | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    880109 | NS      | $8063377.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                     | Nachi-Fujikoshi Corp                                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $49202.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | China Traditional Chinese Medicine Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1126000 | NS      | $317001.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                             | Glencore PLC                                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2861402 | NS      | $11120296.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                           | Sundrug Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $593104.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2987 | NS      | $174846.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                    | Birchcliff Energy Ltd                                                    | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     71100 | NS      | $389239.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                                  | MPC Container Ships ASA                                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     99639 | NS      | $157241.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                                          | Danya Cebus Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1393 | NS      | $51293.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      9006 | NS      | $60908.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      8946 | NS      | $383553.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Telefonaktiebolaget LM Ericsson                                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    793313 | NS      | $6737466.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                         | Ajinomoto Co Inc                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    265000 | NS      | $7171483.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                                        | Foran Mining Corp                                                        | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     67200 | NS      | $150208.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                               | nib holdings Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    127242 | NS      | $590387.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec Inc                                                              | Stantec Inc                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     32300 | NS      | $3507432.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                             | Takeda Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    450438 | NS      | $13798941.81  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                            | Tokuyama Corp                                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     17600 | NS      | $367486.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      4690 | NS      | $108067.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                  | EQB Inc                                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      7600 | NS      | $576809.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                        | Toho Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     30200 | NS      | $69204.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    348376 | NS      | $965113.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      3602 | NS      | $1441227.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2076188 | NS      | $3867674.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                            | Banco BPM SpA                                                            | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    341006 | NS      | $3967671.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     36400 | NS      | $52492.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                              | Shimano Inc                                                              | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     21300 | NS      | $3082671.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                           | Walaa Cooperative Insurance Co                                           | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     17036 | NS      | $79672.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                             | Clarkson PLC                                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7707 | NS      | $344825.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5222 | NS      | $85124.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    105611 | NS      | $329467.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                        | Indra Sistemas SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     24394 | NS      | $1055481.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                               | MCJ Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $135414.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     46800 | NS      | $109435.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     48914 | NS      | $150576.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                        | Toyo Tanso Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3700 | NS      | $125386.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                                    | Idemitsu Kosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    253885 | NS      | $1537951.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31664 | NS      | $423531.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                           | Hainan Airlines Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    509600 | NS      | $95330.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                      | Maruwa Co Ltd/Aichi                                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2500 | NS      | $715497.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB                                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    461113 | NS      | $7988096.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                               | Deutsche Pfandbriefbank AG                                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     35822 | NS      | $220760.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       571 | NS      | $189756.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                        | Revenio Group Oyj                                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      6933 | NS      | $225430.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                 | ESR-REIT                                                                 | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    152742 | NS      | $295014.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                               | Koito Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $692450.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                         | Pantoro Gold Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     98705 | NS      | $195999.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                          | flatexDEGIRO AG                                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     22003 | NS      | $619360.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                | Frasers Centrepoint Trust                                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    357191 | NS      | $639418.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | N/A              | DE               |  | MY        |     24682 | NS      | $5744.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     53692 | NS      | $273875.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     91006 | NS      | $480932.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                   | Brother Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1143364.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    129855 | NS      | $1511389.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                 | Posco International Corp                                                 | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     12452 | NS      | $458553.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                   | Brunello Cucinelli SpA                                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      8975 | NS      | $1087242.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                            | Toyobo Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     22700 | NS      | $144266.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                            | ARCLANDS CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16667 | NS      | $204003.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                   | SGS SA                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     45772 | NS      | $4628952.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                | Onex Corp                                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     16300 | NS      | $1339120.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                          | Samsung Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    187809 | NS      | $2332305.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                | TomTom NV                                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     14221 | NS      | $82665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustpilot Group PLC                                                     | Trustpilot Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     87561 | NS      | $290613.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                         | Rogers Sugar Inc                                                         | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50900 | NS      | $208897.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xvivo Perfusion AB                                                       | Xvivo Perfusion AB                                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      5791 | NS      | $171839.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                               | SMS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $155082.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                          | Knorr-Bremse AG                                                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     19820 | NS      | $1908950.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $57431.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                             | SIG Group AG                                                             | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     82508 | NS      | $1519556.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     17178 | NS      | $75198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                           | ALK-Abello A/S                                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     34792 | NS      | $1023100.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                            | Gulf Oil Lubricants India Ltd                                            | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      6360 | NS      | $93634.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    513500 | NS      | $268851.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Metsa Board Oyj                                                          | Metsa Board Oyj                                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     32480 | NS      | $119946.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1565200 | NS      | $152144.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     12292 | NS      | $104676.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                      | Orient Electric Ltd                                                      | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     60256 | NS      | $157427.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd                                                | Jai Balaji Industries Ltd                                                | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     58630 | NS      | $89045.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                 | Xinyi Glass Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    372461 | NS      | $357752.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                                          | Bega Cheese Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     66288 | NS      | $237192.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                                         | Dometic Group AB                                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    167924 | NS      | $697392.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      1590 | NS      | $62222.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                  | TIS Inc                                                                  | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2006273.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                           | Hoshizaki Corp                                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1047252.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                                     | Dexus Industria REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     67069 | NS      | $119553.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    158563 | NS      | $656642.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    583400 | NS      | $257854.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    101805 | NS      | $2779100.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    117854 | NS      | $717485.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                | Solvay SA                                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     19757 | NS      | $680445.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isracard Ltd                                                             | Isracard Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49413 | NS      | $254586.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                              | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 170202400 | NS      | $608052.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                                 | Formula Systems 1985 Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1777 | NS      | $226273.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                     | Interroll Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       193 | NS      | $480560.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Okamoto Industries Inc                                                   | Okamoto Industries Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $63335.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                          | Coats Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    417653 | NS      | $455002.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                          | Pro Medicus Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16268 | NS      | $3039304.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    949654 | NS      | $702195.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90914 | NS      | $453249.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                            | Sanyo Chemical Industries Ltd                                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      8300 | NS      | $210021.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd                                                                  | SGH Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     57619 | NS      | $2041716.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    341200 | NS      | $3068626.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     41400 | NS      | $92357.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     18700 | NS      | $82938.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                               | Mizuho Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    676020 | NS      | $18687721.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     17531 | NS      | $184897.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3400 | NS      | $27638.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8196 | NS      | $83262.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                       | Canadian Apartment Properties REIT                                       | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     21500 | NS      | $699754.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                               | Cybozu Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $191602.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                                | PAX Global Technology Ltd                                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    158000 | NS      | $121770.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                               | Mapletree Industrial Trust                                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    568950 | NS      | $911284.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                    | National Storage REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    326097 | NS      | $491527.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    103062 | NS      | $1957338.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                   | Cie de Saint-Gobain SA                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    127136 | NS      | $14870126.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                        | Argo Graphics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $105403.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     61547 | NS      | $1284880.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     76700 | NS      | $171749.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3210 | NS      | $260443.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                          | UPM-Kymmene Oyj                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    170239 | NS      | $4628177.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1971 | NS      | $127641.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    367000 | NS      | $271626.75    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    302505 | NS      | $182444.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    224611 | NS      | $1991274.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                                        | Esso SA Francaise                                                        | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       598 | NS      | $105715.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                        | Rakuten Group Inc                                                        | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    453700 | NS      | $2501482.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                               | Topre Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $92755.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                             | International Petroleum Corp                                             | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     20800 | NS      | $339629.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    796400 | NS      | $1361488.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     60642 | NS      | $86774.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp                                                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10391 | NS      | $461189.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    670600 | NS      | $1917830.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                            | Sumitomo Warehouse Co Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $219785.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                           | Katitas Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $251060.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuya Metal Co Ltd                                                      | Furuya Metal Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $68201.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     84700 | NS      | $64679.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                             | Canadian National Railway Co                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    151300 | NS      | $15733204.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   5106087 | NS      | $1211028.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                               | HIS Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      9300 | NS      | $87240.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saizeriya Co Ltd                                                         | Saizeriya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $332306.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                                       | Tokai Tokyo Financial Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     41500 | NS      | $142216.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                                       | MTY Food Group Inc                                                       | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      4300 | NS      | $133931.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BW Offshore Ltd                                                          | BW Offshore Ltd                                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     28194 | NS      | $84278.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                        | IGM Financial Inc                                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     22600 | NS      | $712533.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    683000 | NS      | $494751.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233200 | NS      | $975889.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     29605 | NS      | $444834.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66168 | NS      | $233304.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    273926 | NS      | $794628.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $1035191.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc                                      | Restaurant Brands International Inc                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     88146 | NS      | $5835271.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3237000 | NS      | $4897829.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corp /Japan                                                       | PILLAR Corp /Japan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $252497.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                          | Nintendo Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    312600 | NS      | $30038339.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                         | Medacta Group SA                                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1848 | NS      | $311559.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Group Bank AG                                                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     86512 | NS      | $7342214.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     13587 | NS      | $59062.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $204450.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     72839 | NS      | $233388.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                   | Eurofins Scientific SE                                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     33516 | NS      | $2377875.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     83342 | NS      | $203476.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    546075 | NS      | $13773815.49  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                       | Marui Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     44200 | NS      | $938192.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $313912.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                            | SanBio Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $255167.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                | Korea Electric Power Corp                                                | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     69272 | NS      | $2017182.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                             | Shoei Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $132507.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                          | Adecco Group AG                                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     45441 | NS      | $1346103.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                                     | Dassault Systemes SE                                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    188656 | NS      | $6805273.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    430000 | NS      | $92025.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                             | Hosiden Corp                                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     11900 | NS      | $182563.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                           | voestalpine AG                                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     39969 | NS      | $1121330.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    119392 | NS      | $2559215.41   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6989000 | NS      | $253606052.31 | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MatsukiyoCocokara & Co                                                   | MatsukiyoCocokara & Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93620 | NS      | $1923343.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $110571.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                                 | TerraVest Industries Inc                                                 | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4600 | NS      | $570069.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                                | Sunrise Communications AG                                                | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     17880 | NS      | $1004514.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13640 | NS      | $81080.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    370171 | NS      | $1256771.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    572300 | NS      | $1467404.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     20041 | NS      | $141789.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     96096 | NS      | $201778.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                                        | Kelsian Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     35773 | NS      | $88852.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                                       | Auckland International Airport Ltd                                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    554875 | NS      | $2608801.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                        | Burckhardt Compression Holding AG                                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       814 | NS      | $673902.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    400000 | NS      | $155402.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech Inc                                                       | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    176775 | NS      | $157640.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                            | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2242 | NS      | $1089768.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      9675 | NS      | $1139120.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    636000 | NS      | $404285.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                             | Nippon Electric Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     19600 | NS      | $464880.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                                | KDDI Corp                                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    868800 | NS      | $14916570.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     38288 | NS      | $1361825.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                            | Sonae SGPS SA                                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    327287 | NS      | $464096.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    222695 | NS      | $783950.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                     | Banca Mediolanum SpA                                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     63313 | NS      | $1086557.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                    | Taiyo Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $522981.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                           | Shinnihon Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $66855.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                       | Poste Italiane SpA                                                       | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    130200 | NS      | $2787714.02   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     35372 | NS      | $4987798.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    201500 | NS      | $2843155.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                                 | JCU Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $80445.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                      | Kameda Seika Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44362.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14130 | NS      | $276685.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                             | CK Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64900 | NS      | $4431.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    133300 | NS      | $2351853.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                                   | Bank of Queensland Ltd                                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    187289 | NS      | $954916.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    814076 | NS      | $7840134.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                       | TBC Bank Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     12346 | NS      | $785010.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                                | Canada Goose Holdings Inc                                                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     19400 | NS      | $216534.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                             | Anritsu Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $475907.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                  | Scandic Hotels Group AB                                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     37033 | NS      | $319993.66    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                     | Zenkoku Hosho Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     27400 | NS      | $613272.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18346 | NS      | $282068.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    126000 | NS      | $100960.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enav SpA                                                                 | Enav SpA                                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     61168 | NS      | $281607.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                               | Hongkong Land Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    291400 | NS      | $1681378.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                                  | Lancashire Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     64356 | NS      | $507093.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5755713 | NS      | $6134770.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                         | H&R Real Estate Investment Trust                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     66500 | NS      | $520498.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                      | OCI Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      2996 | NS      | $161609.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $206391.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ontex Group NV                                                           | Ontex Group NV                                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     20660 | NS      | $164911.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     18400 | NS      | $4112768.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     72661 | NS      | $2410030.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11689 | NS      | $203102.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      5988 | NS      | $218737.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     10163 | NS      | $83226.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Aviation PCL                                                        | Asia Aviation PCL                                                        | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   2785646 | NS      | $94258.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     84256 | NS      | $646362.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    451400 | NS      | $276321.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                             | Novatek PJSC                                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       286 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     35591 | NS      | $257772.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    444000 | NS      | $592754.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaseel Co                                                               | Alaseel Co                                                               | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     41322 | NS      | $45062.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                        | Chief Telecom Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $152317.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                | Verbio SE                                                                | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      4111 | NS      | $58969.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Boshoku Corp                                                      | Toyota Boshoku Corp                                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     23400 | NS      | $318652.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2866000 | NS      | $2000723.57   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     83661 | NS      | $344165.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                  | EXOR NV                                                                  | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     25021 | NS      | $2514147.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                  | NIO Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    445790 | NS      | $1556005.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                                        | GREE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     15200 | NS      | $54825.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                                | Seven & i Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    628300 | NS      | $10104475.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                                     | Frontier Real Estate Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       728 | NS      | $413782.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vend Marketplaces ASA                                                    | Vend Marketplaces ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     28377 | NS      | $952844.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3023500 | NS      | $231860.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    205008 | NS      | $265979.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                     | Pilbara Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    865571 | NS      | $757281.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICRA Ltd                                                                 | ICRA Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      1500 | NS      | $118394.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     65900 | NS      | $35685.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       779 | NS      | $103897.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                        | Shionogi & Co Ltd                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    212200 | NS      | $3810770.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499000 | NS      | $362992.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10584 | NS      | $77808.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |      9636 | NS      | $54191.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                                     | Nissan Shatai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $101874.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand India Ltd                                                 | Ingersoll Rand India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      1826 | NS      | $82506.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                | Sofina SA                                                                | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      4102 | NS      | $1348236.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13468 | NS      | $135372.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                   | Sekisui House Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1449 | NS      | $761390.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                        | NS Solutions Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $575936.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                               | Demant A/S                                                               | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     23410 | NS      | $973114.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     57300 | NS      | $466244.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                          | Nohmi Bosai Ltd                                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      4800 | NS      | $121457.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                           | Wilson Sons SA                                                           | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     45000 | NS      | $143875.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    526157 | NS      | $866697.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | AEON Thana Sinsap Thailand PCL                                           | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     10400 | NS      | $29991.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                | Create SD Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $135349.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19938 | NS      | $1913137.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     55160 | NS      | $76235.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                                      | Maruha Nichiro Corp                                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      9200 | NS      | $194133.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                              | Kyoritsu Maintenance Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     16700 | NS      | $407427.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145301 | NS      | $1123730.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     75000 | NS      | $774082.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote PLC                                                             | Bodycote PLC                                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     44593 | NS      | $357176.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    108000 | NS      | $95067.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28984 | NS      | $2041824.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                               | GMO Financial Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $28840.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                           | Elior Group SA                                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     27606 | NS      | $83994.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LS Eco Energy Ltd                                                        | LS Eco Energy Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4815 | NS      | $123264.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    234900 | NS      | $318090.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      5145 | NS      | $86455.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5781 | NS      | $207106.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    107000 | NS      | $241092.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     25397 | NS      | $1123142.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                  | Fosun International Ltd                                                  | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1139000 | NS      | $677596.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $219854.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115236 | NS      | $118936.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                       | ConvaTec Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    432887 | NS      | $1710807.14   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $254186.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     71900 | NS      | $76987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                             | Vitrolife AB                                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     17730 | NS      | $260450.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34564 | NS      | $123768.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                      | Monogatari Corp/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $221966.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    292600 | NS      | $135009.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    183000 | NS      | $116327.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                                     | LIFENET INSURANCE CO                                                     | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     23500 | NS      | $371099.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      6365 | NS      | $225199.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1042000 | NS      | $1011470.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                        | Fortis Inc/Canada                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    144372 | NS      | $6879492.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                                           | Drax Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    100257 | NS      | $952092.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     53798 | NS      | $789593.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                               | Oiles Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $70084.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                               | Vonovia SE                                                               | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    214946 | NS      | $7546719.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Yanjing Brewery Co Ltd                                           | Beijing Yanjing Brewery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $181770.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                  | Lindab International AB                                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     17669 | NS      | $363561.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    709600 | NS      | $2427103.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                               | Aiful Corp                                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     89200 | NS      | $260600.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                   | Altus Group Ltd/Canada                                                   | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     13400 | NS      | $517439.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                            | Takeuchi Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $249745.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    306000 | NS      | $1159681.53   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                         | Mitsuuroko Group Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $49984.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                               | Edenred SE                                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     64506 | NS      | $1990687.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $107318.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                                     | Vermilion Energy Inc                                                     | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     45900 | NS      | $334368.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                                               | Inmode Ltd                                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     17500 | NS      | $252700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                               | Vastned NV                                                               | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      2014 | NS      | $75888.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     16630 | NS      | $930497.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    143583 | NS      | $109110.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                             | Chiyoda Corp                                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     30000 | NS      | $71030.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10534 | NS      | $175228.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      3296 | NS      | $51592.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                             | Kyocera Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382800 | NS      | $4594024.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                          | HMC Capital Ltd                                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     79560 | NS      | $265912.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     52482 | NS      | $162547.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                  | Manulife Financial Corp                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    488000 | NS      | $15571652.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                              | South32 Ltd                                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1266982 | NS      | $2416221.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     62000 | NS      | $182103.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                          | Sands China Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    638000 | NS      | $1328015.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal SA                                                         | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    132806 | NS      | $4188878.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                            | Advanced Nano Products Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2134 | NS      | $79218.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15788 | NS      | $85538.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                 | JET2 PLC                                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     29777 | NS      | $752850.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     83651 | NS      | $2131014.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    112751 | NS      | $2703079.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                        | Ashmore Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    105285 | NS      | $225793.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    822200 | NS      | $777189.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                   | Yokogawa Electric Corp                                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     64200 | NS      | $1713392.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                             | Indivior PLC                                                             | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     25590 | NS      | $380128.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                              | Telia Co AB                                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    627772 | NS      | $2237620.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                                 | Emeis SA                                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     17828 | NS      | $235223.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54315 | NS      | $569887.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                           | Hokkaido Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     39100 | NS      | $203316.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                                           | Moscow Exchange MICEX-RTS PJSC                                           | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    191435 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| San-A Co Ltd                                                             | San-A Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $183931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                           | Workman Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $253369.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                               | Melexis NV                                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4796 | NS      | $406188.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco International Development Ltd                                      | Melco International Development Ltd                                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    139000 | NS      | $71536.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                                            | Nichicon Corp                                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      9900 | NS      | $81491.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1352206 | NS      | $22796401.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     58269 | NS      | $1960169.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1103500 | NS      | $7710442.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1019272 | NS      | $1746644.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7309 | NS      | $1499810.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1151 | NS      | $92270.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   7363000 | NS      | $5252585.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                                     | Capricorn Metals Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    109807 | NS      | $687237.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                       | Coca-Cola Europacific Partners PLC                                       | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     36921 | NS      | $3389164.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1740000 | NS      | $1170343.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                             | Eurocommercial Properties NV                                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     11835 | NS      | $371624.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                               | Grifols SA                                                               | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     84428 | NS      | $1025744.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2895 | NS      | $124198.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     19541 | NS      | $162826.48    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinden Corp                                                              | Kinden Corp                                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1077536.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    838883 | NS      | $1514508.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14292 | NS      | $1091731.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                   | CyberPower Systems Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $70792.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                               | Invincible Investment Corp                                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2035 | NS      | $873481.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4389 | NS      | $61788.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     22968 | NS      | $297277.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     13934 | NS      | $550487.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    780190 | NS      | $8519682.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                      | Suntec Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    655000 | NS      | $581125.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5225 | NS      | $200752.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd                                                        | Orient Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |      4615 | NS      | $13025.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     99000 | NS      | $38338.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     51417 | NS      | $57644.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $148141.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    765676 | NS      | $1173207.15   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39743 | NS      | $1184997.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                | InPost SA                                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     57882 | NS      | $958021.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $171480.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                                           | Clean Science & Technology Ltd                                           | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      5682 | NS      | $97102.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                  | Metropole Television SA                                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7157 | NS      | $110392.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     25510 | NS      | $98082.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                 | Sumitomo Forestry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    125400 | NS      | $1266197.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     11748 | NS      | $552552.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                          | Alamos Gold Inc                                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    119081 | NS      | $3160948.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1035581 | NS      | $721806.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                   | Warehouses De Pauw CVA                                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     49614 | NS      | $1205554.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                         | Nitto Kogyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $118609.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     50440 | NS      | $111390.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                      | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     10000 | NS      | $41224.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                | Migdal Insurance & Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     75361 | NS      | $207474.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                  | Isras Investment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       573 | NS      | $162975.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                 | Sumitomo Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    393700 | NS      | $949873.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                       | Franco-Nevada Corp                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     54512 | NS      | $8931658.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     89000 | NS      | $135882.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      6775 | NS      | $111958.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     16967 | NS      | $439923.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                 | Sartorius Stedim Biotech                                                 | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      8265 | NS      | $1967538.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                                | Modec Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $535671.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symphony Ltd                                                             | Symphony Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      3877 | NS      | $48607.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $492812.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                               | First Majestic Silver Corp                                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    123500 | NS      | $1020040.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                                | Genus PLC                                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     15401 | NS      | $431592.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                 | Mivne Real Estate KD Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    129858 | NS      | $486654.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    224600 | NS      | $157401.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     48100 | NS      | $156592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $68367.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                        | K's Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     30200 | NS      | $306296.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     20715 | NS      | $222596.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38271 | NS      | $232258.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      5009 | NS      | $103178.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     21753 | NS      | $88003.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    209000 | NS      | $279554.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                                        | TP ICAP Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    200101 | NS      | $747217.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    155200 | NS      | $154698.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    298300 | NS      | $356053.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    179465 | NS      | $927446.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                | Zigup PLC                                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     49668 | NS      | $241621.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                           | Prudential PLC                                                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    738067 | NS      | $9230123.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                              | Novartis AG                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    538149 | NS      | $65017323.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31302 | NS      | $206082.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                | Segro PLC                                                                | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    350308 | NS      | $3262381.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                     | Fuso Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $83055.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                                          | Nordea Bank Abp                                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    668319 | NS      | $9873595.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    132000 | NS      | $329412.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      9700 | NS      | $29547.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8026 | NS      | $37233.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                         | Beach Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    435594 | NS      | $376815.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    274800 | NS      | $77665.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    757000 | NS      | $330765.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil SA                                                      | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     17795 | NS      | $73001.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38250 | NS      | $403939.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     35787 | NS      | $115112.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     63005 | NS      | $75998.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                                | Zeon Corp                                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     34200 | NS      | $346747.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                           | Kintetsu Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $1013036.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                      | DCM Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     25500 | NS      | $235324.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                         | Aris Mining Corp                                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     40600 | NS      | $272848.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                        | National Grid PLC                                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1390798 | NS      | $20230904.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                               | Juventus Football Club SpA                                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     40352 | NS      | $146269.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                                     | Central Glass Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $100852.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    362000 | NS      | $141571.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    234500 | NS      | $592496.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    372800 | NS      | $118117.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                | GRENKE AG                                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      5049 | NS      | $92101.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7100 | NS      | $270603.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                  | DCC PLC                                                                  | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     32380 | NS      | $2097903.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    182634 | NS      | $831211.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                         | Sumitomo Electric Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    213800 | NS      | $4581058.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                                 | Takkt AG                                                                 | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      5349 | NS      | $41754.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25306 | NS      | $525778.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     41312 | NS      | $94892.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    111000 | NS      | $196547.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                            | Sangetsu Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $239354.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    439600 | NS      | $991200.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     42900 | NS      | $37071.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $235285.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                            | AIA Group Ltd                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3034400 | NS      | $27212963.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    468000 | NS      | $850436.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zonqing Environmental Ltd                                                | Zonqing Environmental Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $68471.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    220000 | NS      | $681019.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                 | Mitsubishi Pencil Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $81793.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                               | Saputo Inc                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     67700 | NS      | $1382776.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                      | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     46780 | NS      | $1357984.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                                   | Nippon Road Co Ltd/The                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $104178.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     90800 | NS      | $146027.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                 | NEC Corp                                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    347500 | NS      | $10149901.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                       | Kaveri Seed Co Ltd                                                       | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     10556 | NS      | $145046.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                               | Keihanshin Building Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $64298.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      6655 | NS      | $104651.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      9623 | NS      | $133673.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                               | Temenos AG                                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     16030 | NS      | $1142842.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    196120 | NS      | $37724.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    172840 | NS      | $387650.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                         | SUSS MicroTec SE                                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      4539 | NS      | $248076.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                     | Sonic Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    129221 | NS      | $2268710.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                      | Westshore Terminals Investment Corp                                      | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8200 | NS      | $158591.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    183300 | NS      | $162381.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    608000 | NS      | $858170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                               | Spirent Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    153174 | NS      | $409308.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     12093 | NS      | $482154.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                          | Daio Paper Corp                                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     35500 | NS      | $196368.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    556000 | NS      | $172820.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                              | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    315350 | NS      | $1727394.90   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ansell Ltd                                                               | Ansell Ltd                                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     38906 | NS      | $772305.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                      | Solaria Energia y Medio Ambiente SA                                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     16480 | NS      | $190277.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                              | NIPPON REIT Investment Corp                                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       388 | NS      | $237455.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                                        | Computacenter PLC                                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     19513 | NS      | $641750.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                 | Sacyr SA                                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    148127 | NS      | $603011.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                                                    | CK Asset Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    513181 | NS      | $2261918.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                       | Teva Pharmaceutical Industries Ltd                                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    280853 | NS      | $4707096.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $225035.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10140 | NS      | $160809.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                        | CI Financial Corp                                                        | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     31163 | NS      | $723748.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1649200 | NS      | $790491.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                             | Sebang Global Battery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $82496.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG                                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     14776 | NS      | $1219339.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                   | Nittetsu Mining Co Ltd                                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      3100 | NS      | $159673.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3561320 | NS      | $19627978.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                            | Odontoprev SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78060 | NS      | $167623.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      4931 | NS      | $211821.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2401612 | NS      | $7177212.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     41079 | NS      | $311684.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1833700 | NS      | $117496955.41 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    345800 | NS      | $159328.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                            | AcadeMedia AB                                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     15147 | NS      | $132391.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEB SA                                                                   | SEB SA                                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      6568 | NS      | $617558.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    189700 | NS      | $3365278.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                             | Spectris PLC                                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     26079 | NS      | $1371598.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                            | TietoEVRY Oyj                                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     29125 | NS      | $550432.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     59849 | NS      | $1089857.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     24928 | NS      | $399829.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                               | Granges AB                                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     35420 | NS      | $450814.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12000 | NS      | $182040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svolder AB                                                               | Svolder AB                                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     24332 | NS      | $141186.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                          | Yellow Cake PLC                                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     57194 | NS      | $412648.34    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vicinity Ltd                                                             | Vicinity Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1085703 | NS      | $1757443.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                        | Camtek Ltd/Israel                                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      8438 | NS      | $727660.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $498876.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                  | Puma SE                                                                  | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     28979 | NS      | $788513.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                                           | BayCurrent Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $1905791.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                           | Mitsubishi Gas Chemical Co Inc                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40500 | NS      | $621189.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                               | Aurubis AG                                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      8374 | NS      | $867972.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    594342 | NS      | $791439.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services             | Intralot SA-Integrated Information Systems & Gaming Services             | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |     61387 | NS      | $83588.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                                           | Clas Ohlson AB                                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10296 | NS      | $349379.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                              | Mizuno Corp                                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     14700 | NS      | $270298.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                                    | Alfresa Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $638763.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    240223 | NS      | $1408845.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC Ltd                                                                 | TARC Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     36546 | NS      | $78819.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     81375 | NS      | $87246.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      6074 | NS      | $152841.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                    | Hitachi Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     28600 | NS      | $851396.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $162099.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                              | Taisei Corp                                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     46300 | NS      | $2692512.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                       | CCL Industries Inc                                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     41800 | NS      | $2432640.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                                 | Young & Co's Brewery PLC                                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      7261 | NS      | $95521.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB                                                                | Pandox AB                                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     28642 | NS      | $500086.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    832846 | NS      | $833331.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $68324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                            | Wowprime Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13194 | NS      | $112012.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                | Ackermans & van Haaren NV                                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      6572 | NS      | $1674054.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                            | CJ CGV Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23500 | NS      | $88281.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                         | Forbo Holding AG                                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       255 | NS      | $263969.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co Ltd                                                             | Rakus Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $344800.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     11761 | NS      | $127401.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd                                                 | Anupam Rasayan India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      4390 | NS      | $58442.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22915 | NS      | $1656991.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2373952 | NS      | $292448.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1394 | NS      | $154679.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                    | North West Co Inc/The                                                    | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     12600 | NS      | $445732.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    160000 | NS      | $116178.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                              | Groupe Bruxelles Lambert NV                                              | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     22651 | NS      | $1922374.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                                       | Ise Chemicals Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $148430.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtrom Group Ltd                                                        | Ashtrom Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18095 | NS      | $412141.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1085000 | NS      | $1489974.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                           | Nippon Paper Industries Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     26300 | NS      | $188995.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   2449126 | NS      | $491445.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                            | Dream Industrial Real Estate Investment Trust                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     40600 | NS      | $350805.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     71602 | NS      | $475365.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                                   | Yamato Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $991422.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $1170888.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334300 | NS      | $130210.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $486187.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holding KSC                                                  | Arabi Group Holding KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    198460 | NS      | $249900.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    987386 | NS      | $446629.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                           | Scandinavian Tobacco Group A/S                                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     12600 | NS      | $166525.06    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thule Group AB                                                           | Thule Group AB                                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     28133 | NS      | $802922.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Olam Group Ltd                                                           | Olam Group Ltd                                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    198325 | NS      | $147928.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                         | SD Biosensor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6738 | NS      | $52122.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                               | Scatec ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     35708 | NS      | $328332.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                             | Controladora Alpek SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    853363 | NS      | $140028.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1498600 | NS      | $932509.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    209305 | NS      | $1468846.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                              | Canaccord Genuity Group Inc                                              | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     20300 | NS      | $154128.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    170000 | NS      | $1233739.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hioki EE Corp                                                            | Hioki EE Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $82868.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoham Yonekyu Holdings Inc                                              | Itoham Yonekyu Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $237460.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                          | Fraport AG Frankfurt Airport Services Worldwide                          | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      9842 | NS      | $738816.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                | Bunzl PLC                                                                | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     90142 | NS      | $2865803.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                     | Digital Core REIT Management Pte Ltd                                     | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    214600 | NS      | $113738.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $95756.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                               | Nufarm Ltd                                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     72045 | NS      | $116148.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                                  | Energy Fuels Inc/Canada                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     49000 | NS      | $282616.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                             | Mercialys SA                                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     24762 | NS      | $309271.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                      | VSTECS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $134614.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    278975 | NS      | $252660.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                     | Banco de Sabadell SA                                                     | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1559270 | NS      | $4947431.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                       | Electra Consumer Products 1970 Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2139 | NS      | $83336.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     35800 | NS      | $34634.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                                               | Cohort PLC                                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     12652 | NS      | $268733.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    120000 | NS      | $198822.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21244 | NS      | $288059.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    333500 | NS      | $3330751.59   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Senior PLC                                                               | Senior PLC                                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    110719 | NS      | $279171.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                               | Camurus AB                                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      8577 | NS      | $545827.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5409 | NS      | $186910.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                           | Air France-KLM                                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     33471 | NS      | $363588.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                           | Belluna Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     11700 | NS      | $72008.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    103340 | NS      | $2718110.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                       | Coca-Cola Europacific Partners PLC                                       | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     28328 | NS      | $2626572.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                            | Shikoku Electric Power Co Inc                                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     47000 | NS      | $392900.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    155395 | NS      | $879261.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                                | Life Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $140886.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                       | Sunteck Realty Ltd                                                       | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     14806 | NS      | $76921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    820000 | NS      | $247566.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8760 | NS      | $70023.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                | Safran SA                                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    101924 | NS      | $33009622.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      1300 | NS      | $24245.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                         | Tama Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $100979.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K&O Energy Group Inc                                                     | K&O Energy Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $58797.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Cloud Music Inc                                                  | NetEase Cloud Music Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25650 | NS      | $787471.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                                     | Trusco Nakayama Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $124376.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    250925 | NS      | $882794.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    190000 | NS      | $653669.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyowa Kirin Co Ltd                                                       | Kyowa Kirin Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     64300 | NS      | $1097522.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       312 | NS      | $1266562.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                                | Tokyo Electron Device Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $90219.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Container Terminal Services Inc                            | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    274690 | NS      | $2004217.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                                     | Skeena Resources Ltd                                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     21300 | NS      | $338115.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    171435 | NS      | $1640937.16   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Miura Co Ltd                                                             | Miura Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $530577.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16453 | NS      | $142946.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                          | Obara Group Inc                                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1300 | NS      | $32264.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    339876 | NS      | $1618500.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                                   | CONTRA RESOLUTE FOREST                                                   | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      7600 | NS      | $10792.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                 | Nova Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7752 | NS      | $2193349.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                                             | J&V Energy Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $123510.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                               | Chugin Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $501780.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5181 | NS      | $1147835.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                                         | Justsystems Corp                                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      7200 | NS      | $184180.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     20405 | NS      | $194639.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     20060 | NS      | $113025.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                        | Elbit Systems Ltd                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      8376 | NS      | $3725983.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                               | Entain PLC                                                               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    165083 | NS      | $2038254.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    116011 | NS      | $561737.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64200 | NS      | $323726.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                            | Kawasaki Heavy Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     42200 | NS      | $3184464.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                            | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      9570 | NS      | $419572.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    768000 | NS      | $500912.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1357867 | NS      | $3313903.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                              | Hankyu Hanshin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $1755851.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                            | Coloplast A/S                                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     34962 | NS      | $3309282.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                          | Hino Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     62100 | NS      | $154341.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                                 | Shinmaywa Industries Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $126576.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                    | MEIJI Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1438557.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    395500 | NS      | $2123608.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India                                                  | Global Health Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     18187 | NS      | $241079.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     39141 | NS      | $746490.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     22558 | NS      | $3366696.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                             | Galapagos NV                                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     10952 | NS      | $305458.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas SA                                                            | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     41207 | NS      | $69837.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                             | Investec PLC                                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    162242 | NS      | $1211688.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                               | AZ-COM MARUWA Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $88355.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                       | Kobe Bussan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1351661.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                           | Nanosonics Ltd                                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     64592 | NS      | $171438.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                                    | Tokyo Seimitsu Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $818580.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                              | Ringkjoebing Landbobank A/S                                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7114 | NS      | $1553578.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                             | Kempower Oyj                                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      5722 | NS      | $73145.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotage AB                                                               | Biotage AB                                                               | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     25774 | NS      | $386999.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                                | Glory Ltd                                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9800 | NS      | $228165.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    106170 | NS      | $880210.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                             | Region Group                                                             | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    307818 | NS      | $443802.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                            | Infomart Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $104756.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                  | Croda International PLC                                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     34986 | NS      | $1401854.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12100 | NS      | $79860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                     | Sligro Food Group NV                                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      9778 | NS      | $165511.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                                 | Israel Discount Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    328387 | NS      | $3272655.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                               | Rorze Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $326899.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cewe Stiftung & Co KGAA                                                  | Cewe Stiftung & Co KGAA                                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      2705 | NS      | $311493.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                 | Unipol Assicurazioni SpA                                                 | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    101573 | NS      | $2006068.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    722893 | NS      | $123237.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     30005 | NS      | $627669.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     62379 | NS      | $2122457.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    371469 | NS      | $4756015.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                                            | Halows Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $50157.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     35000 | NS      | $331083.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                               | NAVER Corp                                                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     41350 | NS      | $8042660.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                 | Davide Campari-Milano NV                                                 | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    163813 | NS      | $1097986.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synsam AB                                                                | Synsam AB                                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     29780 | NS      | $167173.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                               | NEXTIN Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1384 | NS      | $51992.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                               | Hlb Pharma Ceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6367 | NS      | $81191.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                               | Phoenix Group Holdings PLC                                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    184913 | NS      | $1668608.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                             | Brambles Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    391723 | NS      | $6012281.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                         | Kansai Electric Power Co Inc/The                                         | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    265900 | NS      | $3145993.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $158873.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                           | Relo Group Inc                                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     20900 | NS      | $247205.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4475800 | NS      | $420424.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                | Tokio Marine Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    520100 | NS      | $22003746.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8541 | NS      | $124681.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8502 | NS      | $289482.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    467800 | NS      | $184191.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    198200 | NS      | $207243.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                | Rogers Communications Inc                                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    101448 | NS      | $3002920.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                                    | iA Financial Corp Inc                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     26400 | NS      | $2888425.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                               | E-MART Inc                                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5504 | NS      | $348282.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                        | InterContinental Hotels Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     43890 | NS      | $4994409.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                                        | Kiyo Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $215912.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                        | Collins Foods Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     27699 | NS      | $168818.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    299195 | NS      | $214581.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                       | Anglo American PLC                                                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    316786 | NS      | $9333311.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG                                                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    191413 | NS      | $22033105.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     76500 | NS      | $530627.39    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Obic Co Ltd                                                              | Obic Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $3608722.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4960 | NS      | $47.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                                          | Monex Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     37700 | NS      | $185048.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    837400 | NS      | $2472884.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                              | Wix.com Ltd                                                              | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     14700 | NS      | $2329362.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                              | Topkey Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $51348.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     11804 | NS      | $166503.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1001000 | NS      | $740161.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                | Gjensidige Forsikring ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     52942 | NS      | $1336145.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                | Holmen AB                                                                | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     19373 | NS      | $762690.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    174590 | NS      | $1352233.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                    | Schneider Electric SE                                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    154836 | NS      | $41040087.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                                  | GMO Payment Gateway Inc                                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10900 | NS      | $704883.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      2223 | NS      | $177858.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                      | Iyogin Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $685828.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                               | KBC Ancora                                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     10265 | NS      | $703694.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18294 | NS      | $172184.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5627525 | NS      | $415873.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                          | HD HYUNDAI MIPO                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      6378 | NS      | $997153.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222410 | NS      | $1727820.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                | Axfood AB                                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     28850 | NS      | $846392.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruentex Engineering & Construction Co                                    | Ruentex Engineering & Construction Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15400 | NS      | $91993.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1656334 | NS      | $10740446.04  | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    209000 | NS      | $111555.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 259609726 | NS      | $259609726.49 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     53200 | NS      | $178616.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                       | Bossard Holding AG                                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1440 | NS      | $315859.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                                                         | Keller Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     18468 | NS      | $369997.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                      | Swatch Group AG/The                                                      | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7639 | NS      | $1238938.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC SA                                                                   | CCC SA                                                                   | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     15574 | NS      | $881323.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $118033.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    230948 | NS      | $5821796.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2791600 | NS      | $949499.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                                       | Japan Prime Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       960 | NS      | $615431.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47667 | NS      | $154229.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                  | Brunel International NV                                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      7083 | NS      | $74413.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                                                        | Breedon Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     72504 | NS      | $383513.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    206300 | NS      | $193552.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                 | Infineon Technologies AG                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    367862 | NS      | $15594984.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                                          | Schouw & Co A/S                                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3570 | NS      | $339261.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1069 | NS      | $247131.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                           | NTG Nordic Transport Group A/S                                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      2507 | NS      | $74391.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4885 | NS      | $311284.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     84163 | NS      | $906793.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    147320 | NS      | $295035.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $53802.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    133038 | NS      | $5995646.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                                | Toda Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $346171.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1285600 | NS      | $1581619.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    219500 | NS      | $169149.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                                     | Riken Vitamin Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $83251.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10017 | NS      | $210462.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                           | ShunSin Technology Holding Ltd                                           | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     10000 | NS      | $48096.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80910 | NS      | $651508.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     43708 | NS      | $1606705.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                         | Venture Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     69100 | NS      | $619032.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                                                        | Aura Minerals Inc                                                        | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      9300 | NS      | $246795.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                            | Samsung Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     21187 | NS      | $2000017.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                            | Interfor Corp                                                            | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     22700 | NS      | $208617.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                           | Recordati Industria Chimica e Farmaceutica SpA                           | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     35261 | NS      | $2210285.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     15970 | NS      | $69647.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Investment Hong Kong Ltd                      | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    266000 | NS      | $50489.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33841 | NS      | $67074.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18200 | NS      | $785019.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                              | Telenor ASA                                                              | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    184973 | NS      | $2864241.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1612000 | NS      | $178511.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     21188 | NS      | $241836.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                                     | Carel Industries SpA                                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     15444 | NS      | $409713.84    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Prashkovsky Investments and Construction Ltd                             | Prashkovsky Investments and Construction Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1044 | NS      | $36613.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28800 | NS      | $172369.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    220108 | NS      | $245623.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd                                                    | Viva Energy Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    291189 | NS      | $412194.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                         | Algonquin Power & Utilities Corp                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    192130 | NS      | $1096879.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asmodee Group AB                                                         | Asmodee Group AB                                                         | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     30290 | NS      | $397281.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yodogawa Steel Works Ltd                                                 | Yodogawa Steel Works Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $174543.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                               | Zalando SE                                                               | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     62663 | NS      | $2055916.14   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $200568.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    167486 | NS      | $196331.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                       | Contact Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    213784 | NS      | $1167998.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                                  | Metro Bank Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     88827 | NS      | $160919.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                            | Pharma Mar SA                                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3618 | NS      | $337635.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148480 | NS      | $362516.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                            | Pagegroup PLC                                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     75733 | NS      | $276679.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                 | Howden Joinery Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    146554 | NS      | $1719106.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    538921 | NS      | $237987.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     83296 | NS      | $136084.45    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    120500 | NS      | $180379.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170733 | NS      | $1519868.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas CMPC SA                                                         | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    281711 | NS      | $429768.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                                         | Riyadh Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24741 | NS      | $211886.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1443710 | NS      | $23044186.37  | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    886000 | NS      | $467082.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                | EcoRodovias Infraestrutura e Logistica SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81929 | NS      | $112434.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                             | Centrica PLC                                                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1370813 | NS      | $3034704.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                            | Obayashi Corp                                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    182200 | NS      | $2756745.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                  | Tower Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     32692 | NS      | $1419323.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     33089 | NS      | $119067.93    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rieter Holding AG                                                        | Rieter Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       687 | NS      | $58774.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KH Neochem Co Ltd                                                        | KH Neochem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $89186.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    989700 | NS      | $517549.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                          | Nippon Yusen KK                                                          | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    122100 | NS      | $4385439.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Corp                                                                 | Sun Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $190646.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                                      | TOMONY Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $105798.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    391740 | NS      | $713615.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                                  | Enea SA                                                                  | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     55046 | NS      | $297945.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     51740 | NS      | $145283.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    695489 | NS      | $1728342.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                                       | Raito Kogyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $184332.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1349579 | NS      | $1101568.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    455500 | NS      | $177557.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    406500 | NS      | $1033597.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                             | Tsumura & Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $375406.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    215464 | NS      | $381315.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    133200 | NS      | $46150.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                                 | Sinch AB                                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    160520 | NS      | $462507.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    158909 | NS      | $736918.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    419172 | NS      | $3454894.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                            | YAMABIKO Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $92638.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co Ltd                                                | Maruzen Showa Unyu Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $126359.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    161229 | NS      | $2221029.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     72900 | NS      | $362304.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                                  | Piramal Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     19534 | NS      | $260620.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    102423 | NS      | $4407198.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     15600 | NS      | $204091.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                    | Fast Retailing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     54100 | NS      | $18547073.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    158755 | NS      | $3606720.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                               | AddLife AB                                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     31354 | NS      | $620802.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                   | AAK AB                                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     48346 | NS      | $1259073.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peyto Exploration & Development Corp                                     | Peyto Exploration & Development Corp                                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     53400 | NS      | $761179.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $1051006.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                             | YiChang HEC ChangJiang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $73349.30     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    650800 | NS      | $3273524.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                  | Elis SA                                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     44696 | NS      | $1277031.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS                                                      | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       128 | NS      | $106255.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                                  | NKT A/S                                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     14195 | NS      | $1144613.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                              | Taiwan High Speed Rail Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $497073.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                   | Boardwalk Real Estate Investment Trust                                   | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      8500 | NS      | $435994.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3498 | NS      | $291068.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     58264 | NS      | $524348.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                   | ComfortDelGro Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    577400 | NS      | $648280.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                               | Sprott Inc                                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      7470 | NS      | $515317.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                    | Iino Kaiun Kaisha Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     16300 | NS      | $114199.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                                                       | Intertek Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     43990 | NS      | $2857350.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    156000 | NS      | $45110.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     41167 | NS      | $230938.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                              | Verallia SA                                                              | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     19117 | NS      | $632821.53    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                          | Coles Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    382133 | NS      | $5218979.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                           | Konecranes Oyj                                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17918 | NS      | $1416574.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                         | Shiny Chemical Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33300 | NS      | $138503.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $87224.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                               | Denso Corp                                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    545900 | NS      | $7371511.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                | SHIFT Inc                                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     53000 | NS      | $641379.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    402800 | NS      | $275538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136000 | NS      | $153787.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                                   | Mitsubishi Motors Corp                                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    208900 | NS      | $590783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    182254 | NS      | $372626.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                                                   | U-Next Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $267390.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                                | ASMPT Ltd                                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     90600 | NS      | $664207.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $76520.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     38000 | NS      | $80391.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    714376 | NS      | $973168.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    105500 | NS      | $872201.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    195244 | NS      | $48723.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                            | One Software Technologies Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18972 | NS      | $489018.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     32038 | NS      | $1211175.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                           | Korea Aerospace Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20387 | NS      | $1356514.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    229090 | NS      | $8402456.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                 | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     20290 | NS      | $438361.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2931479 | NS      | $3427016.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe BIC SA                                                           | Societe BIC SA                                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      6132 | NS      | $380056.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                      | Cardinal Energy Ltd                                                      | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     54100 | NS      | $267229.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     33653 | NS      | $1157454.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                   | Alkyl Amines Chemicals                                                   | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4612 | NS      | $127346.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                               | Docebo Inc                                                               | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      3100 | NS      | $89671.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                               | Shibaura Mechatronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $271660.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                       | Laboratorios Farmaceuticos Rovi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4490 | NS      | $288564.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat SA                                                        | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     52228 | NS      | $254871.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                         | Sharp Corp/Japan                                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     71800 | NS      | $348648.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiera Capital Corp                                                       | Fiera Capital Corp                                                       | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     16100 | NS      | $75750.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    239231 | NS      | $2139465.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     26995 | NS      | $164154.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                | Banque Cantonale Vaudoise                                                | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      8015 | NS      | $920818.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                          | Dicker Data Ltd                                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     20356 | NS      | $107656.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                          | Wakita & Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $81802.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    218007 | NS      | $311961.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1040400 | NS      | $499135.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $330642.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      7227 | NS      | $129297.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    276000 | NS      | $284740.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     36872 | NS      | $1128130.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     87478 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    105821 | NS      | $1176049.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    129480 | NS      | $115685.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $82240.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                    | GFL Environmental Inc                                                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     62100 | NS      | $3128438.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corp                                                            | Methanex Corp                                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     17800 | NS      | $588202.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa                                                    | Lottomatica Group Spa                                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     54207 | NS      | $1499143.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    227754 | NS      | $1034400.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                          | Microbio Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187790 | NS      | $147856.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                        | Suncorp Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    306545 | NS      | $4341325.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     29851 | NS      | $121391.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd                                                  | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    118976 | NS      | $584919.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     46000 | NS      | $41429.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1984 | NS      | $24697.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posiflex Technology Inc                                                  | Posiflex Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $296795.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                       | Shin Kong Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   4262719 | NS      | $1648936.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                       | D&L Industries Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337900 | NS      | $32032.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                       | Teleperformance SE                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     15304 | NS      | $1478845.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    166000 | NS      | $224178.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     45161 | NS      | $245420.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     88700 | NS      | $182522.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                                 | SATS Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    279636 | NS      | $667446.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                     | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    209000 | NS      | $4607558.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    158500 | NS      | $193026.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                        | Equinox Gold Corp                                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    171413 | NS      | $987399.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    356900 | NS      | $215301.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    750265 | NS      | $124312.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                          | Mori Hills REIT Investment Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       383 | NS      | $354774.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71675 | NS      | $1441908.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                                | Ulvac Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $484884.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutz AG                                                                 | Deutz AG                                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     27770 | NS      | $248721.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     12428 | NS      | $187049.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     18890 | NS      | $97625.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                  | SMA Solar Technology AG                                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      3081 | NS      | $76817.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                   | Mercedes-Benz Group AG                                                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    203441 | NS      | $11866424.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                         | Canadian Pacific Kansas City Ltd                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    263300 | NS      | $20874894.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1023000 | NS      | $15964012.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    653000 | NS      | $953390.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    192400 | NS      | $251943.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                        | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $32711.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                  | Charter Hall Social Infrastructure REIT                                  | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     90496 | NS      | $171395.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Co                                                      | Al Majed for Oud Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8019 | NS      | $316654.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $362864.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                            | Element Fleet Management Corp                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    114100 | NS      | $2852290.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      7522 | NS      | $91139.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    940883 | NS      | $4508635.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                               | First Quantum Minerals Ltd                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    200800 | NS      | $3559803.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                       | Qantas Airways Ltd                                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    209880 | NS      | $1477231.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                              | AG Barr PLC                                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     29655 | NS      | $279587.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                   | Keihan Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     26100 | NS      | $551832.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14400 | NS      | $202464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takasago Thermal Engineering Co Ltd                                      | Takasago Thermal Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     11600 | NS      | $569138.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     30900 | NS      | $84506.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158370 | NS      | $504894.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $58581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                              | Investor AB                                                              | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    492094 | NS      | $14444650.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Baytex Energy Corp                                                       | Baytex Energy Corp                                                       | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    175300 | NS      | $313471.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    431700 | NS      | $272728.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     46693 | NS      | $347856.32    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stabilus SE                                                              | Stabilus SE                                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      6520 | NS      | $211236.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90217 | NS      | $187145.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    397540 | NS      | $217760.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd                                                           | AGL Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    165148 | NS      | $1053075.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                | Halma PLC                                                                | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    103479 | NS      | $4537675.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                                      | Air New Zealand Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    679148 | NS      | $241181.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    145257 | NS      | $2263708.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                                           | EBOS Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     55346 | NS      | $1291834.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                           | SimilarWeb Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     10800 | NS      | $84672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                                      | Sakura Internet Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $202724.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                               | Prestige International Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $60632.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    867333 | NS      | $2938988.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                        | Pan-International Industrial Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $148254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6067 | NS      | $171050.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                           | TPI Polene PCL                                                           | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   1118800 | NS      | $28220.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    302600 | NS      | $393713.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                                     | Dowa Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     16800 | NS      | $543387.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                | Sichuan Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |     20000 | NS      | $12280.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JTC PLC                                                                  | JTC PLC                                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     42009 | NS      | $489319.50    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                     | Ricoh Leasing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $230849.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231124 | NS      | $353268.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                           | Loblaw Cos Ltd                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     42500 | NS      | $7015848.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     12341 | NS      | $710729.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $111529.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     26860 | NS      | $67945.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $280318.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria SA                                       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1631821 | NS      | $25007011.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    825246 | NS      | $725291.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                               | SkiStar AB                                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     10880 | NS      | $176607.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    139992 | NS      | $98231.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                              | NOS SGPS SA                                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     58370 | NS      | $265163.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      9193 | NS      | $196551.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                                   | YTL POWER INT WARRANTS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    164440 | NS      | $59753.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7396 | NS      | $73121.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98300 | NS      | $42333.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                       | Super Hi International Holding Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $60894.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                    | Kirin Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    218000 | NS      | $3047879.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                         | Pennon Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    124477 | NS      | $855443.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262474 | NS      | $121916.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                | Montea NV                                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      4885 | NS      | $373299.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    463000 | NS      | $65468.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corp                                                          | Mitsubishi Corp                                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    968100 | NS      | $19355968.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                               | Zip Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    371770 | NS      | $747973.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                                            | Duskin Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $321001.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                         | Comet Holding AG                                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      2088 | NS      | $653680.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                              | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13451 | NS      | $2107947.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                         | LYDIA HOLDING AS                                                         | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     39211 | NS      | $89175.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                              | Kewpie Corp                                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     26400 | NS      | $616112.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                                           | Heiwado Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $121471.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                               | Target Healthcare REIT PLC                                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |    132171 | NS      | $188727.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Future PLC                                                               | Future PLC                                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     23069 | NS      | $230455.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     22900 | NS      | $32768.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                  | ISS A/S                                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     39319 | NS      | $1092503.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                              | Quadient SA                                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      7279 | NS      | $135856.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                                 | ASOS PLC                                                                 | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     11344 | NS      | $47102.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                                 | Svenska Handelsbanken AB                                                 | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    409602 | NS      | $5434627.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                     | Advanced Medical Solutions Group PLC                                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     75169 | NS      | $223526.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synergy Grid & Development Phils Inc                                     | Synergy Grid & Development Phils Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    202800 | NS      | $39314.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     49731 | NS      | $87605.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                                      | OY Nofar Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2491 | NS      | $69082.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                                    | Hana Tour Service Inc                                                    | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      2425 | NS      | $98466.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                                 | PCCW Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1195471 | NS      | $811701.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                              | Supermarket Income Reit PLC                                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    385678 | NS      | $448707.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    466000 | NS      | $884509.55    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan Shin Kong Security Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $46937.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                           | ESAB India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1292 | NS      | $77691.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64100 | NS      | $476263.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                 | San-In Godo Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     38300 | NS      | $316062.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                               | Cafe de Coral Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    166000 | NS      | $146333.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                            | Whitbread PLC                                                            | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     59087 | NS      | $2285778.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  26582000 | NS      | $26819036.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                             | Playtech Plc                                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     65259 | NS      | $336247.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1062 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beijer Ref AB                                                            | Beijer Ref AB                                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    102418 | NS      | $1604982.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                              | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    382000 | NS      | $5206878.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                             | ams-OSRAM AG                                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     21918 | NS      | $292698.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    241206 | NS      | $5022024.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    129907 | NS      | $312058.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                 | Sweco AB                                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     52669 | NS      | $906333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                                 | Hays PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    418592 | NS      | $409275.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                               | Nippon Sanso Holdings Corp                                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1804043.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                        | HSBC Holdings PLC                                                        | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4981320 | NS      | $60192972.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                 | Valeo SE                                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     58068 | NS      | $633235.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                              | Kaken Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $150742.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57200 | NS      | $209516.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    800121 | NS      | $1092866.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    189711 | NS      | $834515.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     12885 | NS      | $104586.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141200 | NS      | $118043.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                              | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     81289 | NS      | $7063065.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                     | Sensirion Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2062 | NS      | $218893.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     47658 | NS      | $775374.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     73955 | NS      | $580877.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     11326 | NS      | $1423302.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14485 | NS      | $152863.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer